Ishares Stoxx Europe Etf Net Asset
| SXIPEX Etf | EUR 48.71 0.00 0.00% |
As of the 15th of February 2026, IShares STOXX retains the Risk Adjusted Performance of (0.18), variance of 0.0019, and Mean Deviation of 0.0075. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares STOXX Europe, as well as the relationship between them.
IShares STOXX's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares STOXX's valuation are provided below:iShares STOXX Europe does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IShares |
IShares STOXX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares STOXX's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares STOXX.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in IShares STOXX on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding iShares STOXX Europe or generate 0.0% return on investment in IShares STOXX over 90 days. IShares STOXX is related to or competes with IShares SP, SPDR MSCI, Multi Units, IShares STOXX, Invesco Financials, Invesco STOXX, and Lyxor MSCI. iShares STOXX Europe 600 Insurance is an exchange traded fund that aims to track the performance of the STOXX Europe 600... More
IShares STOXX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares STOXX's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares STOXX Europe upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.62) | |||
| Maximum Drawdown | 0.247 |
IShares STOXX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares STOXX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares STOXX's standard deviation. In reality, there are many statistical measures that can use IShares STOXX historical prices to predict the future IShares STOXX's volatility.| Risk Adjusted Performance | (0.18) | |||
| Total Risk Alpha | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares STOXX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares STOXX February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.0075 | |||
| Coefficient Of Variation | 469675.3 | |||
| Standard Deviation | 0.0433 | |||
| Variance | 0.0019 | |||
| Information Ratio | (1.62) | |||
| Total Risk Alpha | (0.01) | |||
| Maximum Drawdown | 0.247 | |||
| Skewness | 0.0211 | |||
| Kurtosis | 32.5 |
iShares STOXX Europe Backtested Returns
At this point, IShares STOXX is very steady. iShares STOXX Europe holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found thirteen technical indicators for iShares STOXX Europe, which you can use to evaluate the volatility of the entity. Please check out IShares STOXX's Mean Deviation of 0.0075, risk adjusted performance of (0.18), and Variance of 0.0019 to validate if the risk estimate we provide is consistent with the expected return of 0.0%. The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares STOXX are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
iShares STOXX Europe has no correlation between past and present. Overlapping area represents the amount of predictability between IShares STOXX time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares STOXX Europe price movement. The serial correlation of 0.0 indicates that just 0.0% of current IShares STOXX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, iShares STOXX Europe has a Net Asset of 326.3 M. This is much higher than that of the BlackRock Asset Management (DEU) AG family and significantly higher than that of the Sector Equity Financial Services category. The net asset for all Switzerland etfs is notably lower than that of the firm.
IShares Net Asset 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 Net Asset 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 rated below average in net asset as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares STOXX's current stock value. Our valuation model uses many indicators to compare IShares STOXX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares STOXX competition to find correlations between indicators driving IShares STOXX's intrinsic value. More Info.iShares STOXX Europe is rated below average in one year return as compared to similar ETFs. It is rated fifth largest ETF in three year return as compared to similar ETFs reporting about 1.25 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares STOXX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares STOXX's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for IShares STOXX
The fund invests 99.7% 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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Total Asset | 326.3 M | |||
| One Year Return | 14.30 % | |||
| Three Year Return | 17.90 % | |||
| Five Year Return | 15.90 % | |||
| Ten Year Return | 12.20 % | |||
| Net Asset | 326.3 M | |||
| Equity Positions Weight | 99.70 % |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.