(EXH5) iShares STOXX Europe - Performance 32.3% in 12m
EXH5 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
92.98%
#15 in Peer-Group
Rel. Strength
79.77%
#1540 in Stock-Universe
Total Return 12m
32.33%
#18 in Peer-Group
Total Return 5y
133.23%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 50.16 EUR |
| 52 Week Low | 35.22 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 3.20 |
| Buy/Sell Signal +-5 | 2.14 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXH5 (32.3%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Financial 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 |
|---|---|---|---|---|---|---|---|---|
| LBNK XETRA Multi Units Luxembourg |
-0.71% | 47.8% | 263% | - | - | - | - | - |
| EXV1 XETRA iShares STOXX Europe 600 |
-0.74% | 47.9% | 265% | - | - | - | - | - |
| BNK PA Lyxor - Lyxor Stoxx Europe |
-0.62% | 47.9% | 263% | - | - | - | - | - |
| LYBK XETRA Lyxor Stoxx Banks C-EUR |
-0.1% | 54.7% | 309% | - | - | - | - | - |
| EXX1 XETRA iShares EURO STOXX Banks |
-0.14% | 53.9% | 304% | - | - | - | - | - |
| BNKE PA Lyxor Stoxx Banks C-EUR |
-0.26% | 54.6% | 308% | - | - | - | - | - |
| EXH5 XETRA iShares STOXX Europe 600 |
-1.86% | 32.3% | 133% | - | - | - | - | - |
| ESIF XETRA iShares MSCI Europe |
-1.55% | 35.5% | 142% | - | - | - | - | - |
Performance Comparison: EXH5 vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EXH5
| Total Return (including Dividends) | EXH5 | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.86% | -2.57% | 1.11% |
| 3 Months | 3.60% | 2.14% | 5.58% |
| 12 Months | 32.33% | 23.72% | 10.51% |
| 5 Years | 133.23% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | EXH5 | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -23% | -20.6% | 69.9% |
| 3 Months | 77.7% | 63.2% | 69.3% |
| 12 Months | 96.8% | 79.3% | 43.2% |
| 5 Years | 96% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #19 | 0.74% | -2.93% |
| 3 Month | #15 | 1.43% | -1.87% |
| 12 Month | #16 | 6.96% | 19.74% |
| 5 Years | #21 | 2.73% | 11.53% |
FAQs
Does iShares STOXX Europe (EXH5) outperform the market?
Yes,
over the last 12 months EXH5 made 32.33%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months EXH5 made 3.60%, while XLF made 2.14%.
Performance Comparison EXH5 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXH5 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.5% | -3% | 17.9% | 22% |
| US NASDAQ 100 | QQQ | -2.3% | -3.3% | 18.7% | 23% |
| German DAX 40 | DAX | -0.3% | -1.1% | 1.6% | 3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.3% | -0.9% | 16.1% | 21% |
| Hongkong Hang Seng | HSI | -3% | -6.9% | -1.1% | 5% |
| India NIFTY 50 | INDA | -0.8% | -0.5% | 18.9% | 34% |
| Brasil Bovespa | EWZ | -4.9% | -2.3% | -2.3% | 23% |
EXH5 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.2% | -3.3% | 15.1% | 10% |
| Consumer Discretionary | XLY | -2% | -0.1% | 27.8% | 15% |
| Consumer Staples | XLP | -2.2% | -1.6% | 16.4% | 25% |
| Energy | XLE | -8.4% | -4.8% | 14.3% | 29% |
| Financial | XLF | -1% | 0.7% | 15.1% | 9% |
| Health Care | XLV | -4.5% | -6.2% | 18.4% | 37% |
| Industrial | XLI | -1.5% | -2.2% | 12.4% | 14% |
| Materials | XLB | -1.9% | -3.3% | 17.1% | 33% |
| Real Estate | XLRE | -3.1% | -2.8% | 16.9% | 19% |
| Technology | XLK | -2.8% | -3.9% | 17.5% | 28% |
| Utilities | XLU | -3.9% | -2.4% | 9.6% | 11% |
| Aerospace & Defense | XAR | -1.5% | -7.6% | 1% | -10% |
| Biotech | XBI | -2.2% | -9.6% | 28.7% | 40% |
| Homebuilder | XHB | -0.9% | 3.2% | 33.3% | 42% |
| Retail | XRT | 1.4% | -1.7% | 25.9% | 32% |
EXH5 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.3% | -20.6% | 8.08% | 29% |
| Natural Gas | UNG | -1.8% | 0.8% | -0.4% | 47% |
| Gold | GLD | -6.1% | -8.1% | -12.2% | -15% |
| Silver | SLV | -1.7% | -13.2% | -1.7% | 10% |
| Copper | CPER | -0% | -3.6% | 3% | 24% |
EXH5 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4% | -2.5% | 19.4% | 36% |
| iShares High Yield Corp. Bond | HYG | -3% | -2.4% | 14.2% | 23% |