(EXH3) iShares STOXX Europe - Performance -6.6% in 12m
EXH3 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-11.13%
#62 in Peer-Group
Rel. Strength
34.34%
#5046 in Stock-Universe
Total Return 12m
-6.63%
#60 in Peer-Group
Total Return 5y
-1.27%
#61 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 70.16 EUR |
| 52 Week Low | 60.49 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 4.80 |
| Buy/Sell Signal +-5 | -1.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXH3 (-6.6%) vs IYK (8.1%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Consumer Goods & Services
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 |
|---|---|---|---|---|---|---|---|---|
| 2B7D XETRA iShares SP500 Consumer |
-1.32% | 2.12% | 53% | - | - | - | - | - |
| QDVK XETRA iShares SP500 Consumer |
2.96% | 9.24% | 68.2% | - | - | - | - | - |
| 3SUE XETRA iShares MSCI World Consumer |
-1.79% | -0.5% | 31.2% | - | - | - | - | - |
| EXV9 XETRA iShares (DE) I - iShares |
1.37% | 8.74% | 54.6% | - | - | - | - | - |
| EXV5 XETRA iShares STOXX Europe 600 |
3.53% | -13.4% | 55.2% | - | - | - | - | - |
| ESIS XETRA iShares MSCI Europe |
-2.96% | 2.51% | 15.8% | - | - | - | - | - |
| ESIC XETRA iShares MSCI Europe |
0.73% | -6.56% | 23.8% | - | - | - | - | - |
Performance Comparison: EXH3 vs IYK vs S&P 500
IYK (iShares US Consumer Staples ETF) is the Sector Benchmark for EXH3
| Total Return (including Dividends) | EXH3 | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | -5.50% | -1.63% | 3.54% |
| 3 Months | -4.09% | -1.45% | 16.07% |
| 12 Months | -6.63% | 8.06% | 12.18% |
| 5 Years | -1.27% | 70.28% | 107.69% |
| Trend Score (consistency of price movement) | EXH3 | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | -74.6% | -2.3% | 91.9% |
| 3 Months | -57.3% | 10.6% | 97.5% |
| 12 Months | -16.6% | 57.7% | 47% |
| 5 Years | -22.4% | 90.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th1.54 | -3.93% | -8.73% |
| 3 Month | %th4.62 | -2.68% | -17.37% |
| 12 Month | %th9.23 | -13.60% | -16.77% |
| 5 Years | %th4.62 | -42.02% | -52.46% |
FAQs
Does iShares STOXX Europe (EXH3) outperform the market?
No,
over the last 12 months EXH3 made -6.63%, while its related Sector, the iShares US Consumer Staples (IYK) made 8.06%.
Over the last 3 months EXH3 made -4.09%, while IYK made -1.45%.
Performance Comparison EXH3 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXH3 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.7% | -9% | -1.4% | -19% |
| US NASDAQ 100 | QQQ | -3.2% | -9.8% | -3.9% | -19% |
| German DAX 40 | DAX | -1.7% | -7% | -12.2% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.2% | -10.5% | -5.4% | -26% |
| Hongkong Hang Seng | HSI | -3.3% | -8% | -23.4% | -41% |
| India NIFTY 50 | INDA | -0.9% | -6.1% | -2.9% | -3% |
| Brasil Bovespa | EWZ | 2% | -2.5% | -13.5% | -7% |
EXH3 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | -7.3% | -5.6% | -30% |
| Consumer Discretionary | XLY | -3% | -8.1% | 7.3% | -22% |
| Consumer Staples | XLP | -0.8% | -4.8% | -2.2% | -13% |
| Energy | XLE | -0.5% | -5.2% | 8.8% | -4% |
| Financial | XLF | -1.3% | -8.1% | -1% | -29% |
| Health Care | XLV | -0.6% | -3.7% | 9% | 2% |
| Industrial | XLI | -3.1% | -10.2% | -7.3% | -28% |
| Materials | XLB | -0.1% | -7.2% | 0.7% | -7% |
| Real Estate | XLRE | -2.1% | -4.9% | -0.2% | -13% |
| Technology | XLK | -3% | -11.8% | -7.3% | -18% |
| Utilities | XLU | -3.4% | -7.4% | -4.1% | -28% |
| Aerospace & Defense | XAR | -5.5% | -14.7% | -22% | -55% |
| Biotech | XBI | -3.8% | -8.6% | 7.1% | 7% |
| Homebuilder | XHB | -1% | -11% | 11.9% | 0% |
| Retail | XRT | -1.4% | -8.4% | 2.7% | -12% |
EXH3 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.2% | -1.26% | 14.9% | -1% |
| Natural Gas | UNG | -7.2% | 3% | 22.9% | -14% |
| Gold | GLD | -3.2% | -3.9% | -19.1% | -44% |
| Silver | SLV | -5.3% | -9.2% | -18.4% | -29% |
| Copper | CPER | -4% | -19.1% | -20.2% | -29% |
EXH3 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | -5.3% | 4.1% | -2% |
| iShares High Yield Corp. Bond | HYG | -2.2% | -6.4% | 0.5% | -15% |