(EXIE) iShares STOXX Europe - Performance 8.7% in 12m
EXIE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.22%
#104 in Peer-Group
Rel. Strength
54.80%
#3474 in Stock-Universe
Total Return 12m
8.67%
#25 in Peer-Group
Total Return 5y
27.96%
#129 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 6.49 EUR |
| 52 Week Low | 5.44 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.37 |
| Buy/Sell Signal +-5 | 1.64 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXIE (8.7%) vs VT (13.4%)
5y Drawdown (Underwater) Chart
Top Performer in Europe Large-Cap Blend 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 |
|---|---|---|---|---|---|---|---|---|
| CEMR XETRA iShares Edge MSCI Europe |
0.92% | 17.1% | 75.3% | - | - | - | - | - |
| DBXA XETRA Xtrackers MSCI Europe 1C |
0.22% | 8.24% | 70% | - | - | - | - | - |
| EUNK XETRA iShares Core MSCI Europe |
0.05% | 8.1% | 70.2% | - | - | - | - | - |
| IQQY XETRA iShares MSCI Europe Dist |
0.15% | 8.23% | 70.3% | - | - | - | - | - |
| EXSA XETRA iShares STOXX Europe 600 |
0.09% | 8.66% | 70.7% | - | - | - | - | - |
| VWCG XETRA Vanguard FTSE Developed |
-0.03% | 8.52% | 70.5% | - | - | - | - | - |
| IMEU AS iShares Core MSCI Europe |
0.12% | 8.22% | 70.2% | - | - | - | - | - |
| IMAE AS iShares Core MSCI Europe |
0.05% | 8.07% | 70.2% | - | - | - | - | - |
Performance Comparison: EXIE vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EXIE
| Total Return (including Dividends) | EXIE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.03% | 3.22% | 3.98% |
| 3 Months | 11.02% | 15.99% | 16.24% |
| 12 Months | 8.67% | 13.38% | 12.66% |
| 5 Years | 27.96% | 83.74% | 109.18% |
| Trend Score (consistency of price movement) | EXIE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 63.4% | 90.4% | 91.4% |
| 3 Months | 51.2% | 97.8% | 97.5% |
| 12 Months | 71.3% | 61.4% | 46.7% |
| 5 Years | 91.5% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th68.92 | -3.15% | -3.86% |
| 3 Month | %th89.19 | -4.29% | -4.49% |
| 12 Month | %th83.78 | -4.16% | -3.54% |
| 5 Years | %th29.73 | -15.19% | -21.25% |
FAQs
Does iShares STOXX Europe (EXIE) outperform the market?
No,
over the last 12 months EXIE made 8.67%, while its related Sector, the Vanguard Total World Stock (VT) made 13.38%.
Over the last 3 months EXIE made 11.02%, while VT made 15.99%.
Performance Comparison EXIE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXIE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | -4% | 2.2% | -4% |
| US NASDAQ 100 | QQQ | -0.2% | -4.3% | -0.3% | -4% |
| German DAX 40 | DAX | 0.2% | -2% | -8.5% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -5.2% | 0.3% | -11% |
| Hongkong Hang Seng | HSI | -0.9% | -2.6% | -19.1% | -26% |
| India NIFTY 50 | INDA | 1.4% | -0.7% | 2.3% | 12% |
| Brasil Bovespa | EWZ | 5.1% | 3.5% | -11% | 9% |
EXIE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | -2.9% | -2.5% | -16% |
| Consumer Discretionary | XLY | -1.2% | -4.1% | 9.4% | -9% |
| Consumer Staples | XLP | 2.1% | -0.3% | 3.1% | 1% |
| Energy | XLE | -1.7% | -1.2% | 12% | 10% |
| Financial | XLF | 0.8% | -4.4% | 0.5% | -15% |
| Health Care | XLV | 0.1% | 0% | 12.9% | 16% |
| Industrial | XLI | -0.8% | -5.5% | -2.9% | -14% |
| Materials | XLB | 0% | -3.8% | 3.6% | 6% |
| Real Estate | XLRE | -0.3% | -0.7% | 4% | 1% |
| Technology | XLK | 0.3% | -5.4% | -2.5% | -1% |
| Utilities | XLU | -0.4% | -2.9% | -0.8% | -14% |
| Aerospace & Defense | XAR | -2.5% | -9.9% | -18.4% | -41% |
| Biotech | XBI | -5% | -5.9% | 8.3% | 20% |
| Homebuilder | XHB | -2.2% | -9.3% | 12.4% | 12% |
| Retail | XRT | -0.5% | -5.2% | 5.5% | 1% |
EXIE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.7% | 3.75% | 17.6% | 14% |
| Natural Gas | UNG | -0.6% | 9.9% | 27.4% | 3% |
| Gold | GLD | 0.4% | 1.2% | -14.5% | -29% |
| Silver | SLV | -3% | -4.9% | -17.2% | -15% |
| Copper | CPER | -9.5% | -13.5% | -15.7% | -14% |
EXIE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | -0.6% | 7.6% | 13% |
| iShares High Yield Corp. Bond | HYG | 0.6% | -1.2% | 5.3% | -0% |