(EXV6) iShares STOXX Europe - Performance -14% in 12m
EXV6 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
16.29%
#47 in Peer-Group
Rel. Strength
25.07%
#5769 in Stock-Universe
Total Return 12m
-13.97%
#56 in Peer-Group
Total Return 5y
48.32%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 58.96 EUR |
| 52 Week Low | 42.45 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 64.11 |
| Buy/Sell Signal +-5 | -0.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXV6 (-14%) vs XLB (7.3%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Industrial Materials
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 |
|---|---|---|---|---|---|---|---|---|
| EXH4 XETRA iShares STOXX Europe 600 |
1.49% | 23.6% | 109% | - | - | - | - | - |
| EXV8 XETRA iShares STOXX Europe 600 |
1.69% | 23.6% | 101% | - | - | - | - | - |
| ESIN XETRA iShares MSCI Europe |
1.7% | 24.4% | 64.6% | - | - | - | - | - |
| JEDI XETRA VanEck Space Innovators |
14.3% | 92.9% | 116% | - | - | - | - | - |
| DFEN XETRA VanEck Defense USD Acc EUR |
0.71% | 66.1% | 129% | - | - | - | - | - |
| DFNS SW VanEck Defense USD Acc CHF |
1.53% | 59.2% | 129% | - | - | - | - | - |
| DFND PA iShares Global Aerospace |
1.81% | 41.3% | 41.3% | - | - | - | - | - |
| EXV6 XETRA iShares STOXX Europe 600 |
-0.86% | -14% | 48.3% | - | - | - | - | - |
Performance Comparison: EXV6 vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for EXV6
| Total Return (including Dividends) | EXV6 | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -0.86% | 4.39% | 4.37% |
| 3 Months | 17.63% | 14.22% | 14.09% |
| 12 Months | -13.97% | 7.25% | 13.68% |
| 5 Years | 48.32% | 74.78% | 112.88% |
| Trend Score (consistency of price movement) | EXV6 | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 49.1% | 55.2% | 83.6% |
| 3 Months | 36.8% | 94.2% | 97.2% |
| 12 Months | -52.3% | -54.1% | 45.7% |
| 5 Years | 39.7% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th26.32 | -5.03% | -5.02% |
| 3 Month | %th43.86 | 2.98% | 3.10% |
| 12 Month | %th3.51 | -19.78% | -24.32% |
| 5 Years | %th17.54 | -15.14% | -30.33% |
FAQs
Does iShares STOXX Europe (EXV6) outperform the market?
No,
over the last 12 months EXV6 made -13.97%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.25%.
Over the last 3 months EXV6 made 17.63%, while XLB made 14.22%.
Performance Comparison EXV6 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXV6 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.1% | -5.2% | -13.2% | -28% |
| US NASDAQ 100 | QQQ | -2.5% | -5.8% | -15% | -26% |
| German DAX 40 | DAX | -4.7% | -2.5% | -26% | -48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.8% | -4.4% | -16.8% | -34% |
| Hongkong Hang Seng | HSI | -0.6% | -4% | -33.7% | -52% |
| India NIFTY 50 | INDA | -1.6% | -1.6% | -13.7% | -13% |
| Brasil Bovespa | EWZ | 1.1% | -4.7% | -31.5% | -18% |
EXV6 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -4.6% | -17.4% | -38% |
| Consumer Discretionary | XLY | -1% | -3.5% | -4.7% | -30% |
| Consumer Staples | XLP | 0.2% | -0.6% | -12.2% | -22% |
| Energy | XLE | -2.8% | -7.1% | -6.3% | -16% |
| Financial | XLF | -1.1% | -4% | -16.6% | -41% |
| Health Care | XLV | -1.6% | -2.3% | -2.9% | -9% |
| Industrial | XLI | -2.7% | -4.7% | -19.9% | -40% |
| Materials | XLB | -1.9% | -5.3% | -16.3% | -21% |
| Real Estate | XLRE | -0.6% | -0.7% | -12.3% | -25% |
| Technology | XLK | -3.2% | -8.7% | -18.1% | -25% |
| Utilities | XLU | -2.3% | -3.1% | -14.9% | -36% |
| Aerospace & Defense | XAR | -3.2% | -5.5% | -31.8% | -64% |
| Biotech | XBI | -5.1% | -5.1% | -3.3% | -7% |
| Homebuilder | XHB | -2.7% | -10.2% | -8.1% | -21% |
| Retail | XRT | -1.5% | -2.9% | -7% | -25% |
EXV6 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.3% | -7.63% | -0.44% | -10% |
| Natural Gas | UNG | 6.4% | 13.4% | 17.9% | -4% |
| Gold | GLD | -0.3% | -0.5% | -28.1% | -54% |
| Silver | SLV | -0.8% | 0.3% | -24.6% | -31% |
| Copper | CPER | -7.9% | -12.7% | -32.6% | -35% |
EXV6 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.8% | -3% | -9% | -12% |
| iShares High Yield Corp. Bond | HYG | -1.4% | -2.4% | -10.2% | -24% |