(EXV1) iShares STOXX Europe - Performance 47.9% in 12m
EXV1 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
95.66%
#2 in Peer-Group
Rel. Strength
86.17%
#1053 in Stock-Universe
Total Return 12m
47.90%
#8 in Peer-Group
Total Return 5y
265.48%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 28.31 EUR |
| 52 Week Low | 17.60 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.09 |
| Buy/Sell Signal +-5 | 1.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXV1 (47.9%) 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: EXV1 vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EXV1
| Total Return (including Dividends) | EXV1 | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.74% | -2.57% | 1.11% |
| 3 Months | 4.86% | 2.14% | 5.58% |
| 12 Months | 47.90% | 23.72% | 10.51% |
| 5 Years | 265.48% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | EXV1 | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -22.5% | -20.6% | 69.9% |
| 3 Months | 67.2% | 63.2% | 69.3% |
| 12 Months | 95.5% | 79.3% | 43.2% |
| 5 Years | 95.6% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #12 | 1.88% | -1.83% |
| 3 Month | #13 | 2.66% | -0.68% |
| 12 Month | #8 | 19.54% | 33.83% |
| 5 Years | #6 | 60.98% | 74.77% |
FAQs
Does iShares STOXX Europe (EXV1) outperform the market?
Yes,
over the last 12 months EXV1 made 47.90%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months EXV1 made 4.86%, while XLF made 2.14%.
Performance Comparison EXV1 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXV1 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -1.9% | 32.4% | 37% |
| US NASDAQ 100 | QQQ | -2.4% | -2.2% | 33.2% | 39% |
| German DAX 40 | DAX | -0.4% | 0% | 16.1% | 18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | 0.2% | 30.6% | 36% |
| Hongkong Hang Seng | HSI | -3.1% | -5.8% | 13.4% | 20% |
| India NIFTY 50 | INDA | -0.9% | 0.6% | 33.4% | 49% |
| Brasil Bovespa | EWZ | -5% | -1.2% | 12.2% | 39% |
EXV1 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.3% | -2.2% | 29.6% | 25% |
| Consumer Discretionary | XLY | -2.1% | 1.1% | 42.3% | 30% |
| Consumer Staples | XLP | -2.3% | -0.5% | 30.9% | 41% |
| Energy | XLE | -8.5% | -3.7% | 28.8% | 45% |
| Financial | XLF | -1.1% | 1.8% | 29.6% | 24% |
| Health Care | XLV | -4.6% | -5.1% | 32.9% | 53% |
| Industrial | XLI | -1.6% | -1.1% | 26.9% | 30% |
| Materials | XLB | -2% | -2.1% | 31.6% | 49% |
| Real Estate | XLRE | -3.2% | -1.7% | 31.4% | 35% |
| Technology | XLK | -2.9% | -2.8% | 32% | 44% |
| Utilities | XLU | -4% | -1.3% | 24.1% | 27% |
| Aerospace & Defense | XAR | -1.6% | -6.5% | 15.5% | 5% |
| Biotech | XBI | -2.3% | -8.5% | 43.2% | 55% |
| Homebuilder | XHB | -1% | 4.3% | 47.8% | 57% |
| Retail | XRT | 1.3% | -0.6% | 40.4% | 47% |
EXV1 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.4% | -19.4% | 22.6% | 45% |
| Natural Gas | UNG | -1.9% | 1.9% | 14.1% | 63% |
| Gold | GLD | -6.2% | -6.9% | 2.2% | 1% |
| Silver | SLV | -1.8% | -12.1% | 12.8% | 25% |
| Copper | CPER | -0.1% | -2.5% | 17.5% | 39% |
EXV1 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.1% | -1.4% | 33.8% | 52% |
| iShares High Yield Corp. Bond | HYG | -3.1% | -1.3% | 28.7% | 39% |