IEV:NYE-iShares Europe ETF (USD)

ETF | Europe Stock |

Last Closing

USD 60.42

Change

+0.62 (+1.04)%

Market Cap

N/A

Volume

0.75M

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: 2025-03-17 )

Largest Industry Peers for Europe Stock

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

+0.75 (+1.04%)

USD 20.84B
IEUR iShares Core MSCI Europe ETF

+0.61 (+0.99%)

USD 4.72B
HEDJ WisdomTree Europe Hedged Equit..

+0.30 (+0.61%)

USD 1.67B
HEZU iShares Currency Hedged MSCI E..

+0.29 (+0.72%)

USD 0.72B
FLEE Franklin FTSE Europe ETF

+0.41 (+1.29%)

USD 0.08B
EUSC WisdomTree Europe Hedged Small..

+0.36 (+0.83%)

USD 0.08B
EUDG WisdomTree Europe Quality Divi..

+0.41 (+1.22%)

N/A
FEZ SPDR® EURO STOXX 50 ETF

+0.65 (+1.15%)

N/A
DBEZ Xtrackers MSCI Eurozone Hedged..

+0.34 (+0.66%)

N/A
GSEU Goldman Sachs ActiveBeta® Eur..

+0.44 (+1.10%)

N/A

ETFs Containing IEV

IEU:AU iSharesEurope 99.98 % 0.00 %

+0.68 (+0.73%)

USD 0.78B

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 16.06% 87% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.06% 87% B+ 93% A
Trailing 12 Months  
Capital Gain 9.99% 40% F 72% C
Dividend Return 2.25% 60% D- 39% F
Total Return 12.24% 40% F 71% C-
Trailing 5 Years  
Capital Gain 100.20% 60% D- 60% D-
Dividend Return 21.37% 40% F 47% F
Total Return 121.57% 53% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 27% F 55% F
Dividend Return 8.43% 7% C- 54% F
Total Return 2.08% 20% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 19.98% 33% F 54% F
Risk Adjusted Return 42.21% 20% 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.