(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%)
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 |
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% |