(EXH4) iShares STOXX Europe - Performance 20.7% in 12m
EXH4 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
76.87%
#11 in Peer-Group
Rel. Strength
68.04%
#2461 in Stock-Universe
Total Return 12m
20.65%
#10 in Peer-Group
Total Return 5y
109.39%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 102.96 EUR |
| 52 Week Low | 79.26 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.00 |
| Buy/Sell Signal +-5 | 1.36 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXH4 (20.7%) vs XLB (5.5%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Industrial Materials
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 |
|---|---|---|---|---|---|---|---|---|
| EXH4 XETRA iShares STOXX Europe 600 |
0.45% | 20.7% | 109% | - | - | - | - | - |
| EXV8 XETRA iShares STOXX Europe 600 |
0.47% | 20.2% | 101% | - | - | - | - | - |
| ESIN XETRA iShares MSCI Europe |
0.6% | 21.5% | 62.8% | - | - | - | - | - |
| JEDI XETRA VanEck Space Innovators |
13.5% | 90.2% | 115% | - | - | - | - | - |
| DFEN XETRA VanEck Defense USD Acc EUR |
-0.13% | 64.2% | 127% | - | - | - | - | - |
| DFNS SW VanEck Defense USD Acc CHF |
0.84% | 57.1% | 128% | - | - | - | - | - |
| DFND PA iShares Global Aerospace |
0.37% | 39.3% | 39.3% | - | - | - | - | - |
| EXV6 XETRA iShares STOXX Europe 600 |
-0.14% | -13.7% | 52.2% | - | - | - | - | - |
Performance Comparison: EXH4 vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for EXH4
| Total Return (including Dividends) | EXH4 | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 0.45% | 3.76% | 3.75% |
| 3 Months | 21.79% | 23.46% | 25.32% |
| 12 Months | 20.65% | 5.52% | 13.11% |
| 5 Years | 109.39% | 73.74% | 109.78% |
| Trend Score (consistency of price movement) | EXH4 | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 33.6% | 48.6% | 80.3% |
| 3 Months | 79.3% | 94.2% | 97.2% |
| 12 Months | 85.5% | -54.4% | 45.4% |
| 5 Years | 79.1% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th61.40 | -3.19% | -3.18% |
| 3 Month | %th85.96 | -1.36% | -2.82% |
| 12 Month | %th84.21 | 14.34% | 6.67% |
| 5 Years | %th68.42 | 20.52% | -0.19% |
FAQs
Does iShares STOXX Europe (EXH4) outperform the market?
Yes,
over the last 12 months EXH4 made 20.65%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 5.52%.
Over the last 3 months EXH4 made 21.79%, while XLB made 23.46%.
Performance Comparison EXH4 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXH4 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.8% | -3.3% | 8.9% | 8% |
| US NASDAQ 100 | QQQ | 1.3% | -3.7% | 7.3% | 9% |
| German DAX 40 | DAX | -0% | 0.3% | -3.8% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -3.3% | 5.2% | -1% |
| Hongkong Hang Seng | HSI | 2.2% | -2.6% | -11.6% | -18% |
| India NIFTY 50 | INDA | 2.5% | -0.4% | 8.4% | 22% |
| Brasil Bovespa | EWZ | 2.5% | -5.4% | -13.1% | 13% |
EXH4 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.1% | -3.1% | 4.4% | -3% |
| Consumer Discretionary | XLY | 2.5% | -1.5% | 16.7% | 5% |
| Consumer Staples | XLP | 3% | 0% | 8.4% | 13% |
| Energy | XLE | -1.3% | -6.3% | 12.6% | 19% |
| Financial | XLF | 3.1% | -2.3% | 6.4% | -7% |
| Health Care | XLV | 3.5% | -0.6% | 17.9% | 25% |
| Industrial | XLI | 1.7% | -2.7% | 2% | -4% |
| Materials | XLB | 1% | -3.3% | 5.3% | 15% |
| Real Estate | XLRE | 2.9% | 0.6% | 10% | 9% |
| Technology | XLK | 0.1% | -6.7% | 4.8% | 11% |
| Utilities | XLU | 3.2% | -0.8% | 6.5% | -1% |
| Aerospace & Defense | XAR | 1.1% | -3.3% | -9.3% | -27% |
| Biotech | XBI | 0.3% | -0.1% | 23% | 30% |
| Homebuilder | XHB | 3.1% | -5.6% | 16.8% | 17% |
| Retail | XRT | 1.7% | -1.1% | 13.6% | 11% |
EXH4 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.9% | -6.36% | 15.2% | 25% |
| Natural Gas | UNG | 4.1% | 10.9% | 28.1% | 27% |
| Gold | GLD | 3.3% | 1.3% | -8.9% | -19% |
| Silver | SLV | 0.5% | 0.8% | -6.7% | 2% |
| Copper | CPER | -4.7% | -9.6% | -11.5% | 2% |
EXH4 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.6% | -0.6% | 12.6% | 24% |
| iShares High Yield Corp. Bond | HYG | 2.5% | -0.9% | 10.5% | 11% |