(CEB4) iShares Core FTSE 100 - Performance 7.7% in 12m
CEB4 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.80%
#159 in Peer-Group
Rel. Strength
59.61%
#3101 in Stock-Universe
Total Return 12m
7.65%
#115 in Peer-Group
Total Return 5y
7.65%
#183 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 5.46 EUR |
| 52 Week Low | 4.70 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 43.03 |
| Buy/Sell Signal +-5 | 1.54 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CEB4 (7.7%) vs EXS1 (28.9%)
5y Drawdown (Underwater) Chart
Top Performer in Other Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LYMH XETRA Multi Units France - Lyxor |
5.12% | 43.5% | 230% | - | - | - | - | - |
| GRE PA Multi Units France - Lyxor |
5.53% | 43.2% | 233% | - | - | - | - | - |
| CEUU AS iShares Core MSCI EMU Hdg |
-0.85% | 15.6% | 99% | - | - | - | - | - |
| EMUUSD SW UBS(Lux)Fund Solutions – |
-2.02% | 14.2% | 91.7% | - | - | - | - | - |
| XMK9 XETRA Xtrackers MSCI Japan 4C |
1.16% | -0.49% | 105% | - | - | - | - | - |
| AWESGW SW UBS (IRL) – MSCI ACWI ESG |
3.49% | 12.8% | 88.8% | - | - | - | - | - |
| EMUCHF SW UBS(Lux)Fund Solutions – |
-1.13% | 10.1% | 63.8% | - | - | - | - | - |
| EMUC SW iShares VII - iShares MSCI |
-1.46% | 9.78% | 63.6% | - | - | - | - | - |
Performance Comparison: CEB4 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for CEB4
| Total Return (including Dividends) | CEB4 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -0.22% | -1.58% | 4.68% |
| 3 Months | 15.40% | 20.42% | 24.35% |
| 12 Months | 7.65% | 28.86% | 14.02% |
| 5 Years | 7.65% | 82.52% | 111.83% |
| Trend Score (consistency of price movement) | CEB4 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -59.9% | -14.6% | 81% |
| 3 Months | 86.3% | 64.5% | 96.9% |
| 12 Months | 74% | 95.2% | 44.9% |
| 5 Years | 74% | 79.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th67.50 | 1.98% | 0.00% |
| 3 Month | %th39.00 | -3.61% | 0.00% |
| 12 Month | %th26.50 | -15.28% | 0.00% |
| 5 Years | %th28.00 | -15.28% | 0.00% |
FAQs
Does iShares Core FTSE 100 (CEB4) outperform the market?
No,
over the last 12 months CEB4 made 7.65%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.86%.
Over the last 3 months CEB4 made 15.40%, while EXS1 made 20.42%.
Performance Comparison CEB4 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CEB4 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.6% | -4.9% | 2.7% | -6% |
| US NASDAQ 100 | QQQ | -0.2% | -5.3% | 2.1% | -5% |
| German DAX 40 | DAX | 0.6% | 1.4% | -9.4% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -3.6% | -0.7% | -13% |
| Hongkong Hang Seng | HSI | -0.9% | -5.6% | -16.7% | -33% |
| India NIFTY 50 | INDA | 0.4% | -1.8% | 2.4% | 8% |
| Brasil Bovespa | EWZ | -1% | -7.9% | -22.3% | -2% |
CEB4 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -4.7% | -1.4% | -18% |
| Consumer Discretionary | XLY | -1.2% | -4.7% | 10.4% | -10% |
| Consumer Staples | XLP | -0.9% | -1.5% | 1.1% | -1% |
| Energy | XLE | -2% | -5.4% | 6.8% | 7% |
| Financial | XLF | -0.9% | -4.3% | -2.2% | -23% |
| Health Care | XLV | 0.1% | -1.5% | 10.1% | 12% |
| Industrial | XLI | -0.7% | -3.6% | -5.1% | -17% |
| Materials | XLB | -3.4% | -4.8% | -1.8% | 2% |
| Real Estate | XLRE | -0.3% | -0.9% | 3% | -5% |
| Technology | XLK | -0.8% | -8.2% | 0.4% | -3% |
| Utilities | XLU | 0.4% | -1.7% | -0.5% | -15% |
| Aerospace & Defense | XAR | 1.6% | -5.6% | -15.9% | -41% |
| Biotech | XBI | -2.2% | -1.4% | 15.9% | 16% |
| Homebuilder | XHB | -3.5% | -8.2% | 9.9% | 4% |
| Retail | XRT | -4% | -3.4% | 7% | -3% |
CEB4 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.2% | -5.56% | 11.1% | 14% |
| Natural Gas | UNG | 0.8% | 11% | 19.5% | 12% |
| Gold | GLD | -0.1% | -0.9% | -17.9% | -33% |
| Silver | SLV | -1.5% | -2.7% | -14.6% | -11% |
| Copper | CPER | -0.2% | -5.8% | -14.4% | -4% |
CEB4 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.7% | -2.5% | 6.1% | 10% |
| iShares High Yield Corp. Bond | HYG | 0.5% | -2.1% | 3.8% | -2% |