Values as of: 2024-03-27
ETF | Europe Stock | NYSE Arca
Last Closing
USD 55.8Change
+0.35 (+0.63)%Market Cap
USD 2.17BVolume
0.26MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the S&P Europe 350TM, which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 25/07/2000
Primary Benchmark: S&P Europe 350 NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.6%
Management Expense Ratio: 0.59 %
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|---|---|---|
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VGK | Vanguard FTSE Europe Index Fun.. | 0.09 % |
+0.50 (+0.76%) |
USD 18.93B |
| IEUR | iShares Core MSCI Europe ETF | 0.10 % |
+0.45 (+0.79%) |
USD 4.41B |
| FEZ | SPDR® EURO STOXX 50 ETF | 0.29 % |
+0.55 (+1.08%) |
USD 3.46B |
| HEDJ | WisdomTree Europe Hedged Equit.. | 0.58 % |
+0.61 (+1.29%) |
USD 1.91B |
| DBEU | Xtrackers MSCI Europe Hedged E.. | 0.47 % |
+0.39 (+0.96%) |
USD 0.53B |
| HEZU | iShares Currency Hedged MSCI E.. | 0.03 % |
+0.43 (+1.19%) |
USD 0.42B |
| FEU | SPDR STOXX Europe 50 ETF | 0.29 % |
+0.32 (+0.78%) |
USD 0.27B |
| DFE | WisdomTree Europe SmallCap Div.. | 0.58 % |
+0.69 (+1.18%) |
USD 0.19B |
| FDD | First Trust STOXX® European S.. | 0.57 % |
+0.08 (+0.63%) |
USD 0.16B |
| FLEE | Franklin FTSE Europe ETF | 0.09 % |
+0.19 (+0.65%) |
USD 0.07B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IEU:AU | iSharesEurope | 99.97 % | 0.00 % |
-0.70 (-0.83%) |
USD 0.78B |
| Market Performance vs. Industry/Classification (Europe Stock) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 5.56% | 60% | D- | 61% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 5.56% | 60% | D- | 57% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.48% | 53% | F | 59% | D- | ||
| Dividend Return | 2.97% | 40% | F | 43% | F | ||
| Total Return | 16.46% | 60% | D- | 57% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 28.60% | 67% | D+ | 61% | D- | ||
| Dividend Return | 11.25% | 13% | F | 43% | F | ||
| Total Return | 39.86% | 40% | F | 59% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.11% | 60% | D- | 61% | D- | ||
| Dividend Return | 7.00% | 20% | F | 59% | D- | ||
| Total Return | 1.89% | 13% | F | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.87% | 60% | D- | 59% | D- | ||
| Risk Adjusted Return | 37.07% | 27% | F | 63% | D | ||
| Market Capitalization | 2.17B | 73% | C | 62% | D | ||
| 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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
