Ishares Stoxx Europe Etf Ten Year Return
| EXV1 Etf | EUR 20.29 0.06 0.29% |
iShares STOXX Europe fundamentals help investors to digest information that contributes to IShares STOXX's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares STOXX's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares STOXX etf.
IShares |
iShares STOXX Europe ETF Ten Year Return Analysis
IShares STOXX's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares STOXX Ten Year Return | (6.14) % |
Most of IShares STOXX's fundamental indicators, such as Ten Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares STOXX Europe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
| Competition |
Based on the latest financial disclosure, iShares STOXX Europe has a Ten Year Return of -6.14%. This is much lower than that of the BlackRock Asset Management Deutschland AG - ETF family and significantly lower than that of the Ten Year Return category. The ten year return for all Germany etfs is notably higher than that of the company.
IShares Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares STOXX's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares STOXX could also be used in its relative valuation, which is a method of valuing IShares STOXX by comparing valuation metrics of similar companies.IShares STOXX is currently under evaluation in ten year return as compared to similar ETFs.
Fund Asset Allocation for IShares STOXX
The fund invests 99.15% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares STOXX's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Total Asset | 253.79 M | |||
| One Year Return | (37.12) % | |||
| Three Year Return | (21.97) % | |||
| Five Year Return | (12.87) % | |||
| Ten Year Return | (6.14) % | |||
| Net Asset | 253.79 M | |||
| Equity Positions Weight | 99.15 % |
About IShares STOXX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares STOXX Europe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares STOXX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares STOXX Europe based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in IShares Etf
IShares STOXX financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares STOXX security.