(EXV5) iShares STOXX Europe - Performance -13.4% in 12m
EXV5 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
23.59%
#37 in Peer-Group
Rel. Strength
28.21%
#5517 in Stock-Universe
Total Return 12m
-13.36%
#65 in Peer-Group
Total Return 5y
55.18%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 55.23 EUR |
| 52 Week Low | 40.16 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.83 |
| Buy/Sell Signal +-5 | -1.43 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXV5 (-13.4%) vs IYK (8.1%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Consumer Goods & 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 |
|---|---|---|---|---|---|---|---|---|
| 2B7D XETRA iShares SP500 Consumer |
-1.32% | 2.12% | 53% | - | - | - | - | - |
| QDVK XETRA iShares SP500 Consumer |
2.96% | 9.24% | 68.2% | - | - | - | - | - |
| 3SUE XETRA iShares MSCI World Consumer |
-1.79% | -0.5% | 31.2% | - | - | - | - | - |
| EXV9 XETRA iShares (DE) I - iShares |
1.37% | 8.74% | 54.6% | - | - | - | - | - |
| EXV5 XETRA iShares STOXX Europe 600 |
3.53% | -13.4% | 55.2% | - | - | - | - | - |
| ESIS XETRA iShares MSCI Europe |
-2.96% | 2.51% | 15.8% | - | - | - | - | - |
| ESIC XETRA iShares MSCI Europe |
0.73% | -6.56% | 23.8% | - | - | - | - | - |
Performance Comparison: EXV5 vs IYK vs S&P 500
IYK (iShares US Consumer Staples ETF) is the Sector Benchmark for EXV5
| Total Return (including Dividends) | EXV5 | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 3.53% | -1.63% | 3.54% |
| 3 Months | 11.08% | -1.45% | 16.07% |
| 12 Months | -13.36% | 8.06% | 12.18% |
| 5 Years | 55.18% | 70.28% | 107.69% |
| Trend Score (consistency of price movement) | EXV5 | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 85.7% | -2.3% | 91.9% |
| 3 Months | 15.3% | 10.6% | 97.5% |
| 12 Months | -46% | 57.7% | 47% |
| 5 Years | 47.8% | 90.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th78.46 | 4.38% | -0.44% |
| 3 Month | %th63.08 | 11.80% | -4.71% |
| 12 Month | %th3.08 | -20.48% | -23.09% |
| 5 Years | %th66.15 | -9.61% | -25.60% |
FAQs
Does iShares STOXX Europe (EXV5) outperform the market?
No,
over the last 12 months EXV5 made -13.36%, while its related Sector, the iShares US Consumer Staples (IYK) made 8.06%.
Over the last 3 months EXV5 made 11.08%, while IYK made -1.45%.
Performance Comparison EXV5 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXV5 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | -0% | -7.2% | -26% |
| US NASDAQ 100 | QQQ | -0% | -0.8% | -9.6% | -26% |
| German DAX 40 | DAX | 1.4% | 2% | -17.9% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -1.4% | -11.2% | -33% |
| Hongkong Hang Seng | HSI | -0.1% | 1.1% | -29.1% | -48% |
| India NIFTY 50 | INDA | 2.2% | 3% | -8.6% | -10% |
| Brasil Bovespa | EWZ | 5.1% | 6.5% | -19.2% | -14% |
EXV5 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | 1.7% | -11.3% | -37% |
| Consumer Discretionary | XLY | 0.1% | 1% | 1.6% | -29% |
| Consumer Staples | XLP | 2.3% | 4.3% | -7.9% | -20% |
| Energy | XLE | 2.6% | 3.8% | 3.1% | -11% |
| Financial | XLF | 1.8% | 1% | -6.7% | -35% |
| Health Care | XLV | 2.5% | 5.4% | 3.3% | -5% |
| Industrial | XLI | 0.1% | -1.1% | -13% | -35% |
| Materials | XLB | 3.1% | 1.9% | -5% | -14% |
| Real Estate | XLRE | 1% | 4.1% | -6% | -20% |
| Technology | XLK | 0.1% | -2.8% | -13% | -24% |
| Utilities | XLU | -0.3% | 1.6% | -9.9% | -35% |
| Aerospace & Defense | XAR | -2.4% | -5.7% | -27.7% | -62% |
| Biotech | XBI | -0.7% | 0.5% | 1.4% | 1% |
| Homebuilder | XHB | 2.2% | -2% | 6.2% | -6% |
| Retail | XRT | 1.7% | 0.7% | -3% | -18% |
EXV5 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3% | 7.77% | 9.20% | -7% |
| Natural Gas | UNG | -4% | 12% | 17.2% | -21% |
| Gold | GLD | -0.1% | 5.2% | -24.8% | -50% |
| Silver | SLV | -2.2% | -0.2% | -24.1% | -36% |
| Copper | CPER | -0.8% | -10.1% | -25.9% | -36% |
EXV5 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | 3.7% | -1.7% | -9% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 2.6% | -5.2% | -22% |