IEV:NYE-iShares Europe ETF (USD)

ETF | Europe Stock |

Last Closing

USD 56.53

Change

+0.46 (+0.82)%

Market Cap

N/A

Volume

0.30M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-11 )

Largest Industry Peers for Europe Stock

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

+0.57 (+0.84%)

USD 16.40B
IEUR iShares Core MSCI Europe ETF

+0.45 (+0.77%)

USD 4.02B
HEDJ WisdomTree Europe Hedged Equit..

+0.48 (+1.00%)

USD 1.52B
HEZU iShares Currency Hedged MSCI E..

+0.22 (+0.56%)

USD 0.34B
FLEE Franklin FTSE Europe ETF

+0.24 (+0.80%)

USD 0.07B
EUSC WisdomTree Europe Hedged Small..

+0.20 (+0.49%)

USD 0.04B
EUDG WisdomTree Europe Quality Divi..

+0.20 (+0.62%)

N/A
FEZ SPDR® EURO STOXX 50 ETF

+0.55 (+1.04%)

N/A
DBEZ Xtrackers MSCI Eurozone Hedged..

+0.36 (+0.73%)

N/A
GSEU Goldman Sachs ActiveBeta® Eur..

+0.33 (+0.90%)

N/A

ETFs Containing IEV

IEU:AU iSharesEurope 99.98 % 0.00 %

+0.34 (+0.38%)

USD 0.73B

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 8.59% 60% D- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.59% 60% D- 85% B
Trailing 12 Months  
Capital Gain 9.64% 47% F 55% F
Dividend Return 2.40% 47% F 38% F
Total Return 12.03% 27% F 51% F
Trailing 5 Years  
Capital Gain 20.95% 60% D- 60% D-
Dividend Return 13.80% 33% F 46% F
Total Return 34.75% 53% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.44% 27% F 55% F
Dividend Return 8.51% 7% C- 54% F
Total Return 2.07% 20% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 20.01% 33% F 54% F
Risk Adjusted Return 42.52% 27% F 56% F
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

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.

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.