(EXW1) iShares Core EURO - Performance 11.5% in 12m
EXW1 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
76.83%
#19 in Peer-Group
Rel. Strength
60.04%
#3040 in Stock-Universe
Total Return 12m
11.53%
#42 in Peer-Group
Total Return 5y
94.99%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 55.87 EUR |
| 52 Week Low | 45.67 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.20 |
| Buy/Sell Signal +-5 | 0.86 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXW1 (11.5%) vs VT (12.6%)
5y Drawdown (Underwater) Chart
Top Performer in Eurozone Large-Cap Equity
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 |
|---|---|---|---|---|---|---|---|---|
| ELFB XETRA Deka Oekom Euro |
-1.39% | 21.4% | 142% | - | - | - | - | - |
| UET5 XETRA UBS(Lux)Fund Solutions – |
-2.04% | 12.9% | 110% | - | - | - | - | - |
| SXRT XETRA iShares VII - iShares Core |
-0.54% | 13.2% | 97.9% | - | - | - | - | - |
| ETDD XETRA BNP Paribas Easy Euro Stoxx |
-1.65% | 11.4% | 95.2% | - | - | - | - | - |
| EUN2 XETRA iShares II Public |
-1.81% | 11.4% | 95.1% | - | - | - | - | - |
| XESC XETRA Xtrackers EURO STOXX 50 |
-1.76% | 11.6% | 95.2% | - | - | - | - | - |
| C50 PA Amundi Index Solutions |
-1.85% | 11.5% | 95.1% | - | - | - | - | - |
| EXW1 XETRA iShares Core EURO STOXX 50 |
-1.68% | 11.5% | 95% | - | - | - | - | - |
Performance Comparison: EXW1 vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EXW1
| Total Return (including Dividends) | EXW1 | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.68% | 1.57% | 1.11% |
| 3 Months | -0.82% | 5.66% | 5.58% |
| 12 Months | 11.53% | 12.60% | 10.51% |
| 5 Years | 94.99% | 85.65% | 109.12% |
| Trend Score (consistency of price movement) | EXW1 | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -38.1% | 81.7% | 69.9% |
| 3 Months | 52.5% | 75.1% | 69.3% |
| 12 Months | 71.7% | 58.4% | 43.2% |
| 5 Years | 91% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #37 | -3.20% | -2.76% |
| 3 Month | #46 | -6.14% | -6.06% |
| 12 Month | #46 | -0.95% | 0.92% |
| 5 Years | #23 | 5.03% | -6.75% |
FAQs
Does iShares Core EURO (EXW1) outperform the market?
No,
over the last 12 months EXW1 made 11.53%, while its related Sector, the Vanguard Total World Stock (VT) made 12.60%.
Over the last 3 months EXW1 made -0.82%, while VT made 5.66%.
Performance Comparison EXW1 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXW1 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | -2.8% | 10.4% | 1% |
| US NASDAQ 100 | QQQ | -1.6% | -3.2% | 11.2% | 2% |
| German DAX 40 | DAX | 0.4% | -0.9% | -5.9% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -0.8% | 8.6% | -0% |
| Hongkong Hang Seng | HSI | -2.3% | -6.7% | -8.6% | -16% |
| India NIFTY 50 | INDA | -0.1% | -0.4% | 11.5% | 13% |
| Brasil Bovespa | EWZ | -4.2% | -2.1% | -9.8% | 2% |
EXW1 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -3.2% | 7.7% | -11% |
| Consumer Discretionary | XLY | -1.3% | 0.1% | 20.3% | -6% |
| Consumer Staples | XLP | -1.5% | -1.5% | 9% | 5% |
| Energy | XLE | -7.7% | -4.6% | 6.9% | 8% |
| Financial | XLF | -0.3% | 0.9% | 7.6% | -12% |
| Health Care | XLV | -3.8% | -6% | 10.9% | 17% |
| Industrial | XLI | -0.8% | -2% | 4.9% | -7% |
| Materials | XLB | -1.2% | -3.1% | 9.7% | 12% |
| Real Estate | XLRE | -2.4% | -2.6% | 9.5% | -2% |
| Technology | XLK | -2.1% | -3.7% | 10.1% | 7% |
| Utilities | XLU | -3.2% | -2.2% | 2.1% | -10% |
| Aerospace & Defense | XAR | -0.8% | -7.5% | -6.5% | -31% |
| Biotech | XBI | -1.5% | -9.4% | 21.2% | 19% |
| Homebuilder | XHB | -0.2% | 3.3% | 25.9% | 21% |
| Retail | XRT | 2.1% | -1.5% | 18.4% | 11% |
EXW1 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.6% | -20.4% | 0.60% | 8% |
| Natural Gas | UNG | -1.1% | 0.9% | -7.8% | 26% |
| Gold | GLD | -5.4% | -7.9% | -19.7% | -36% |
| Silver | SLV | -1% | -13% | -9.2% | -11% |
| Copper | CPER | 0.7% | -3.4% | -4.4% | 3% |
EXW1 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.3% | -2.4% | 11.9% | 16% |
| iShares High Yield Corp. Bond | HYG | -2.3% | -2.2% | 6.8% | 2% |