(EXSI) iShares EURO STOXX - Performance 13.9% in 12m
EXSI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
73.28%
#43 in Peer-Group
Rel. Strength
63.33%
#2819 in Stock-Universe
Total Return 12m
13.85%
#22 in Peer-Group
Total Return 5y
74.68%
#52 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 58.19 EUR |
| 52 Week Low | 46.64 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.97 |
| Buy/Sell Signal +-5 | 1.77 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXSI (13.9%) vs VT (13.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| EUEA AS iShares II Public |
0.73% | 82.3% | 5845% | - | - | - | - | - |
| ELFB XETRA Deka Oekom Euro |
0.67% | 19.5% | 129% | - | - | - | - | - |
| UET5 XETRA UBS(Lux)Fund Solutions – |
0.49% | 11.5% | 92.6% | - | - | - | - | - |
| SXRT XETRA iShares VII - iShares Core |
0.96% | 11.1% | 84.3% | - | - | - | - | - |
| XESC XETRA Xtrackers EURO STOXX 50 |
0.76% | 10.9% | 84% | - | - | - | - | - |
| ETDD XETRA BNP Paribas Easy Euro Stoxx |
0.71% | 10.8% | 83.8% | - | - | - | - | - |
| EUN2 XETRA iShares II Public |
0.71% | 10.9% | 83.7% | - | - | - | - | - |
| C50 PA Amundi Index Solutions |
0.72% | 10.9% | 83.6% | - | - | - | - | - |
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 | 0.98% | 3.22% | 3.98% |
| 3 Months | 13.00% | 15.99% | 16.24% |
| 12 Months | 13.85% | 13.38% | 12.66% |
| 5 Years | 74.68% | 83.74% | 109.18% |
| Trend Score (consistency of price movement) | EXSI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 80.9% | 90.4% | 91.4% |
| 3 Months | 60.3% | 97.8% | 97.5% |
| 12 Months | 83.6% | 61.4% | 46.7% |
| 5 Years | 86.5% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th76.00 | -2.17% | -2.88% |
| 3 Month | %th83.20 | -2.58% | -2.78% |
| 12 Month | %th84.80 | 0.42% | 1.06% |
| 5 Years | %th44.80 | -4.93% | -16.50% |
FAQs
Does iShares EURO STOXX (EXSI) outperform the market?
Yes,
over the last 12 months EXSI made 13.85%, while its related Sector, the Vanguard Total World Stock (VT) made 13.38%.
Over the last 3 months EXSI made 13.00%, while VT made 15.99%.
Performance Comparison EXSI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXSI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | -3% | 5.8% | 1% |
| US NASDAQ 100 | QQQ | -0.2% | -3.2% | 3.4% | 1% |
| German DAX 40 | DAX | 0.2% | -1% | -4.9% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -4.2% | 3.9% | -6% |
| Hongkong Hang Seng | HSI | -0.9% | -1.6% | -15.5% | -21% |
| India NIFTY 50 | INDA | 1.3% | 0.3% | 6% | 17% |
| Brasil Bovespa | EWZ | 5.1% | 4.5% | -7.3% | 14% |
EXSI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | -1.9% | 1.1% | -11% |
| Consumer Discretionary | XLY | -1.2% | -3.1% | 13% | -3% |
| Consumer Staples | XLP | 2% | 0.7% | 6.8% | 6% |
| Energy | XLE | -1.7% | -0.2% | 15.6% | 15% |
| Financial | XLF | 0.8% | -3.4% | 4.1% | -10% |
| Health Care | XLV | 0% | 1% | 16.5% | 21% |
| Industrial | XLI | -0.9% | -4.5% | 0.8% | -9% |
| Materials | XLB | -0% | -2.8% | 7.2% | 11% |
| Real Estate | XLRE | -0.4% | 0.3% | 7.6% | 6% |
| Technology | XLK | 0.3% | -4.4% | 1.2% | 4% |
| Utilities | XLU | -0.4% | -1.9% | 2.9% | -9% |
| Aerospace & Defense | XAR | -2.5% | -8.9% | -14.7% | -36% |
| Biotech | XBI | -5.1% | -4.9% | 11.9% | 25% |
| Homebuilder | XHB | -2.3% | -8.3% | 16% | 17% |
| Retail | XRT | -0.5% | -4.2% | 9.1% | 7% |
EXSI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.7% | 4.76% | 21.2% | 19% |
| Natural Gas | UNG | -0.7% | 10.9% | 31% | 8% |
| Gold | GLD | 0.3% | 2.2% | -10.9% | -24% |
| Silver | SLV | -3.1% | -3.9% | -13.5% | -10% |
| Copper | CPER | -9.5% | -12.5% | -12.1% | -8% |
EXSI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 0.4% | 11.2% | 18% |
| iShares High Yield Corp. Bond | HYG | 0.6% | -0.2% | 8.9% | 5% |