(EXV8) iShares STOXX Europe - Performance 20.2% in 12m
EXV8 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
76.17%
#12 in Peer-Group
Rel. Strength
67.58%
#2496 in Stock-Universe
Total Return 12m
20.20%
#14 in Peer-Group
Total Return 5y
100.91%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 86.49 EUR |
| 52 Week Low | 67.89 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.74 |
| Buy/Sell Signal +-5 | 1.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXV8 (20.2%) 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: EXV8 vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for EXV8
| Total Return (including Dividends) | EXV8 | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 0.47% | 3.76% | 3.75% |
| 3 Months | 19.32% | 23.46% | 25.32% |
| 12 Months | 20.20% | 5.52% | 13.11% |
| 5 Years | 100.91% | 73.74% | 109.78% |
| Trend Score (consistency of price movement) | EXV8 | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 34.8% | 48.6% | 80.3% |
| 3 Months | 59.9% | 94.2% | 97.2% |
| 12 Months | 80.1% | -54.4% | 45.4% |
| 5 Years | 84.2% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th68.42 | -3.17% | -3.16% |
| 3 Month | %th68.42 | -3.36% | -4.79% |
| 12 Month | %th77.19 | 13.91% | 6.26% |
| 5 Years | %th59.65 | 15.64% | -4.23% |
FAQs
Does iShares STOXX Europe (EXV8) outperform the market?
Yes,
over the last 12 months EXV8 made 20.20%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 5.52%.
Over the last 3 months EXV8 made 19.32%, while XLB made 23.46%.
Performance Comparison EXV8 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXV8 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | -3.3% | 12.4% | 7% |
| US NASDAQ 100 | QQQ | -0.3% | -3.7% | 10.8% | 9% |
| German DAX 40 | DAX | -1.6% | 0.3% | -0.4% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -3.3% | 8.7% | -1% |
| Hongkong Hang Seng | HSI | 0.7% | -2.6% | -8.1% | -19% |
| India NIFTY 50 | INDA | 1% | -0.3% | 11.9% | 21% |
| Brasil Bovespa | EWZ | 1% | -5.4% | -9.6% | 12% |
EXV8 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | -3% | 7.9% | -4% |
| Consumer Discretionary | XLY | 1% | -1.5% | 20.2% | 4% |
| Consumer Staples | XLP | 1.5% | 0.1% | 11.9% | 12% |
| Energy | XLE | -2.9% | -6.3% | 16.1% | 18% |
| Financial | XLF | 1.5% | -2.3% | 9.8% | -8% |
| Health Care | XLV | 2% | -0.6% | 21.3% | 25% |
| Industrial | XLI | 0.1% | -2.7% | 5.5% | -4% |
| Materials | XLB | -0.6% | -3.3% | 8.8% | 15% |
| Real Estate | XLRE | 1.4% | 0.6% | 13.5% | 9% |
| Technology | XLK | -1.4% | -6.7% | 8.3% | 10% |
| Utilities | XLU | 1.7% | -0.8% | 10% | -2% |
| Aerospace & Defense | XAR | -0.5% | -3.3% | -5.8% | -28% |
| Biotech | XBI | -1.3% | -0.1% | 26.5% | 29% |
| Homebuilder | XHB | 1.5% | -5.5% | 20.3% | 17% |
| Retail | XRT | 0.2% | -1.1% | 17.1% | 10% |
EXV8 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.4% | -6.34% | 18.7% | 25% |
| Natural Gas | UNG | 2.5% | 10.9% | 31.6% | 27% |
| Gold | GLD | 1.8% | 1.3% | -5.4% | -19% |
| Silver | SLV | -1% | 0.8% | -3.2% | 2% |
| Copper | CPER | -6.3% | -9.6% | -8% | 2% |
EXV8 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.1% | -0.6% | 16.1% | 23% |
| iShares High Yield Corp. Bond | HYG | 0.9% | -0.8% | 14% | 11% |