(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%)
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 -14% in 12m

Top Performer in Sector Equity Industrial Materials

Short Term Performance

Symbol 1w 1m 3m
EXV6 -1.49% -0.86% 17.6%
JEDI 4.45% 14.3% 53.5%
DFND 3.54% 1.81% 29.2%
EXH4 2.47% 1.49% 27.3%

Long Term Performance

Symbol 6m 12m 5y
EXV6 -5.04% -14% 48.3%
JEDI 24.4% 92.9% 116%
DFEN 34.0% 66.1% 129%
DFNS 32.9% 59.2% 129%

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%