(EXV6) iShares STOXX Europe - Performance -13.7% in 12m

EXV6 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 17.39%
#45 in Peer-Group
Rel. Strength 25.82%
#5710 in Stock-Universe
Total Return 12m -13.69%
#56 in Peer-Group
Total Return 5y 52.22%
#37 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 71.49
Buy/Sell Signal +-5 1.87
Support / Resistance Levels
Support
Resistance
12m Total Return: EXV6 (-13.7%) vs XLB (5.5%)
Total Return of iShares STOXX Europe versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EXV6) iShares STOXX Europe - Performance -13.7% in 12m

Top Performer in Sector Equity Industrial Materials

Short Term Performance

Symbol 1w 1m 3m
EXV6 2.52% -0.14% 13.8%
JEDI 4.31% 13.5% 42.0%
DFND 1.81% 0.37% 23.7%
ESIN 1.73% 0.60% 21.8%

Long Term Performance

Symbol 6m 12m 5y
EXV6 -3.8% -13.7% 52.2%
JEDI 22.8% 90.2% 115%
DFEN 34.3% 64.2% 127%
DFNS 33.8% 57.1% 128%

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
0.45% 20.7% 109% - - - - -
EXV8 XETRA
iShares STOXX Europe 600
0.47% 20.2% 101% - - - - -
ESIN XETRA
iShares MSCI Europe
0.6% 21.5% 62.8% - - - - -
JEDI XETRA
VanEck Space Innovators
13.5% 90.2% 115% - - - - -
DFEN XETRA
VanEck Defense USD Acc EUR
-0.13% 64.2% 127% - - - - -
DFNS SW
VanEck Defense USD Acc CHF
0.84% 57.1% 128% - - - - -
DFND PA
iShares Global Aerospace
0.37% 39.3% 39.3% - - - - -
EXV6 XETRA
iShares STOXX Europe 600
-0.14% -13.7% 52.2% - - - - -

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 -0.14% 3.76% 3.75%
3 Months 13.83% 23.46% 25.32%
12 Months -13.69% 5.52% 13.11%
5 Years 52.22% 73.74% 109.78%

Trend Score (consistency of price movement) EXV6 XLB S&P 500
1 Month 25.2% 48.6% 80.3%
3 Months 40% 94.2% 97.2%
12 Months -52.4% -54.4% 45.4%
5 Years 40.1% 75.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th35.09 -3.76% -3.75%
3 Month %th40.35 -7.80% -9.17%
12 Month %th3.51 -18.20% -23.69%
5 Years %th26.32 -12.38% -27.44%

FAQs

Does iShares STOXX Europe (EXV6) outperform the market?

No, over the last 12 months EXV6 made -13.69%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 5.52%. Over the last 3 months EXV6 made 13.83%, while XLB made 23.46%.

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% -3.9% -9.7% -27%
US NASDAQ 100 QQQ 1.5% -4.3% -11.3% -25%
German DAX 40 DAX 0.2% -0.3% -22.4% -44%
Shanghai Shenzhen CSI 300 CSI 300 1% -3.9% -13.4% -35%
Hongkong Hang Seng HSI 2.5% -3.2% -30.2% -53%
India NIFTY 50 INDA 2.8% -1% -10.2% -13%
Brasil Bovespa EWZ 2.8% -6% -31.7% -21%

EXV6 vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.4% -3.7% -14.2% -38%
Consumer Discretionary XLY 2.8% -2.1% -1.9% -30%
Consumer Staples XLP 3.3% -0.5% -10.2% -22%
Energy XLE -1.1% -6.9% -6% -16%
Financial XLF 3.4% -2.9% -12.2% -42%
Health Care XLV 3.8% -1.2% -0.7% -9%
Industrial XLI 2% -3.3% -16.6% -38%
Materials XLB 1.2% -3.9% -13.3% -19%
Real Estate XLRE 3.2% 0% -8.6% -25%
Technology XLK 0.4% -7.3% -13.8% -24%
Utilities XLU 3.5% -1.4% -12.1% -35%
Aerospace & Defense XAR 1.4% -3.9% -27.9% -62%
Biotech XBI 0.6% -0.7% 4.4% -5%
Homebuilder XHB 3.3% -6.1% -1.8% -17%
Retail XRT 2% -1.7% -5% -24%

EXV6 vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.6% -6.95% -3.36% -9%
Natural Gas UNG 4.4% 10.3% 9.5% -7%
Gold GLD 3.6% 0.7% -27.5% -53%
Silver SLV 0.8% 0.2% -25.3% -32%
Copper CPER -4.5% -10.2% -30.1% -32%

EXV6 vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.9% -1.2% -6% -10%
iShares High Yield Corp. Bond HYG 2.7% -1.4% -8.1% -23%