IEUR:NYE-iShares Core MSCI Europe ETF (USD)

ETF | Europe Stock |

Last Closing

USD 57.59

Change

+0.03 (+0.05)%

Market Cap

USD 4.76B

Volume

0.61M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Europe Stock

Symbol Name Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun..

+0.04 (+0.06%)

USD 19.07B
HEDJ WisdomTree Europe Hedged Equit..

-0.17 (-0.39%)

USD 1.56B
HEZU iShares Currency Hedged MSCI E..

-0.12 (-0.33%)

USD 0.35B
FLEE Franklin FTSE Europe ETF

+0.03 (+0.10%)

USD 0.08B
EUSC WisdomTree Europe Hedged Small..

-0.18 (-0.48%)

USD 0.05B
EUDG WisdomTree Europe Quality Divi..

-0.05 (-0.15%)

N/A
FEZ SPDR® EURO STOXX 50 ETF

-0.09 (-0.18%)

N/A
DBEZ Xtrackers MSCI Eurozone Hedged..

-0.13 (-0.28%)

N/A
GSEU Goldman Sachs ActiveBeta® Eur..

+0.03 (+0.08%)

N/A
FDD First Trust STOXX® European S..

+0.14 (+1.18%)

N/A

ETFs Containing IEUR

XEU:CA iShares MSCI Europe IMI 1.38 % 0.28 %

-0.09 (0%)

CAD 0.32B
1657:TSE iShares Core MSCI Kokusai.. 0.00 % 0.00 %

N/A

USD 23.57B
PFMS:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.67% 60% D- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.67% 60% D- 49% F
Trailing 12 Months  
Capital Gain 15.88% 53% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.88% 53% F 56% F
Trailing 5 Years  
Capital Gain 20.05% 60% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.05% 60% D- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.01% 60% D- 62% D
Dividend Return 10.18% 33% F 62% D
Total Return 2.17% 33% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 19.05% 40% F 56% F
Risk Adjusted Return 53.44% 33% F 70% C-
Market Capitalization 4.76B 83% B 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.