(EXSI) iShares EURO STOXX - Performance 10.2% in 12m
Compare EXSI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.32%
#32 in Group
Rel. Strength
64.07%
#2867 in Universe
Total Return 12m
10.15%
#27 in Group
Total Return 5y
98.57%
#35 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: EXSI (10.2%) vs VT (12.2%)
5y Drawdown (Underwater) Chart
Top Performers in Eurozone Large-Cap 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 |
|---|---|---|---|---|---|---|---|---|
| ELFB XETRA Deka Oekom Euro |
-0.52% | 18.7% | 163% | - | - | - | - | - |
| H4ZA XETRA HSBC EURO STOXX 50 |
-2.55% | 10.8% | 116% | - | - | - | - | - |
| UET5 XETRA UBS(Lux)Fund Solutions – |
-1.03% | 11% | 126% | - | - | - | - | - |
| ETDD XETRA BNP Paribas Easy Euro Stoxx |
-2.74% | 7.87% | 110% | - | - | - | - | - |
| CSSX5E SW iShares VII - iShares Core |
-2.32% | 8.39% | 111% | - | - | - | - | - |
| EUN2 XETRA iShares II Public |
-2.35% | 8.37% | 111% | - | - | - | - | - |
| SXRT XETRA iShares VII - iShares Core |
-2.34% | 8.37% | 111% | - | - | - | - | - |
| C50 PA Amundi Index Solutions |
-2.48% | 8.28% | 110% | - | - | - | - | - |
Performance Comparison: EXSI vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EXSI
| Total Return (including Dividends) | EXSI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.86% | 0.59% | -0.45% |
| 3 Months | 2.02% | -2.26% | -6.29% |
| 12 Months | 10.15% | 12.19% | 13.04% |
| 5 Years | 98.57% | 91.35% | 111.82% |
| Trend Score (consistency of price movement) | EXSI | VT | S&P 500 |
| 1 Month | 17.3% | 55% | 47.5% |
| 3 Months | -40.5% | -83.1% | -87.3% |
| 12 Months | 47.6% | 58.7% | 54.3% |
| 5 Years | 87.4% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #30 | -1.09% | 0.29% |
| 3 Month | #20 | 4.76% | 9.64% |
| 12 Month | #25 | -0.26% | -0.94% |
| 5 Years | #40 | 4.15% | -5.59% |
FAQs
Does EXSI iShares EURO STOXX outperforms the market?
No,
over the last 12 months EXSI made 10.15%, while its related Sector, the Vanguard Total World Stock (VT) made 12.19%.
Over the last 3 months EXSI made 2.02%, while VT made -2.26%.
Over the last 3 months EXSI made 2.02%, while VT made -2.26%.
Performance Comparison EXSI vs Indeces and Sectors
EXSI vs. Indices EXSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.34% | -0.41% | 10.3% | -2.89% |
| US NASDAQ 100 | QQQ | -1.26% | -2.76% | 9.61% | -4.82% |
| US Dow Jones Industrial 30 | DIA | 0.20% | 1.99% | 11.1% | 0.88% |
| German DAX 40 | DAX | 0.02% | -0.64% | -7.77% | -14.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.31% | 2.35% | 14.0% | 5.18% |
| Hongkong Hang Seng | HSI | 0.06% | 0.66% | 9.79% | -2.78% |
| India NIFTY 50 | INDA | 2.18% | -5.74% | 10.4% | 7.25% |
| Brasil Bovespa | EWZ | 1.29% | -3.69% | 4.62% | 16.9% |
EXSI vs. Sectors EXSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.49% | -0.26% | 4.34% | -13.3% |
| Consumer Discretionary | XLY | -0.37% | -0.27% | 9.15% | -4.52% |
| Consumer Staples | XLP | 1.72% | -0.04% | 6.22% | -0.79% |
| Energy | XLE | 3.92% | 13.2% | 15.5% | 19.5% |
| Financial | XLF | 0.77% | 1.15% | 3.39% | -12.5% |
| Health Care | XLV | 2.36% | 3.81% | 15.5% | 11.4% |
| Industrial | XLI | -0.66% | -1.16% | 9.28% | -0.54% |
| Materials | XLB | 1.47% | 2.36% | 18.2% | 14.6% |
| Real Estate | XLRE | -0.23% | 0.24% | 10.2% | -8.21% |
| Technology | XLK | -1.90% | -3.29% | 13.3% | -0.29% |
| Utilities | XLU | 0.94% | -0.96% | 5.90% | -10.6% |
| Aerospace & Defense | XAR | -1.37% | -7.84% | -3.56% | -17.3% |
| Biotech | XBI | -0.18% | -6.41% | 25.6% | 15.5% |
| Homebuilder | XHB | 0.93% | 1.22% | 25.3% | 16.3% |
| Retail | XRT | 0.90% | 0.30% | 16.3% | 11.7% |