(EMPA) iShares MSCI EMU - Performance 9% in 12m
EMPA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.22%
#112 in Peer-Group
Rel. Strength
55.50%
#3420 in Stock-Universe
Total Return 12m
9.04%
#97 in Peer-Group
Total Return 5y
22.32%
#121 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 6.42 EUR |
| 52 Week Low | 5.36 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 44.46 |
| Buy/Sell Signal +-5 | 1.34 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EMPA (9%) vs VT (13.4%)
5y Drawdown (Underwater) Chart
Top Performer in Eurozone Large-Cap Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EUEA AS iShares II Public |
0.73% | 82.3% | 5845% | - | - | - | - | - |
| ELFB XETRA Deka Oekom Euro |
0.67% | 19.5% | 129% | - | - | - | - | - |
| UET5 XETRA UBS(Lux)Fund Solutions – |
0.49% | 11.5% | 92.6% | - | - | - | - | - |
| SXRT XETRA iShares VII - iShares Core |
0.96% | 11.1% | 84.3% | - | - | - | - | - |
| XESC XETRA Xtrackers EURO STOXX 50 |
0.76% | 10.9% | 84% | - | - | - | - | - |
| ETDD XETRA BNP Paribas Easy Euro Stoxx |
0.71% | 10.8% | 83.8% | - | - | - | - | - |
| EUN2 XETRA iShares II Public |
0.71% | 10.9% | 83.7% | - | - | - | - | - |
| C50 PA Amundi Index Solutions |
0.72% | 10.9% | 83.6% | - | - | - | - | - |
Performance Comparison: EMPA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EMPA
| Total Return (including Dividends) | EMPA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.06% | 3.22% | 3.98% |
| 3 Months | 10.22% | 15.99% | 16.24% |
| 12 Months | 9.04% | 13.38% | 12.66% |
| 5 Years | 22.32% | 83.74% | 109.18% |
| Trend Score (consistency of price movement) | EMPA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 69.7% | 90.4% | 91.4% |
| 3 Months | 40.4% | 97.8% | 97.5% |
| 12 Months | 76.2% | 61.4% | 46.7% |
| 5 Years | 83.2% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th16.80 | -3.18% | -3.89% |
| 3 Month | %th18.40 | -4.97% | -5.17% |
| 12 Month | %th24.00 | -3.83% | -3.21% |
| 5 Years | %th26.40 | -8.12% | -17.12% |
FAQs
Does iShares MSCI EMU (EMPA) outperform the market?
No,
over the last 12 months EMPA made 9.04%, while its related Sector, the Vanguard Total World Stock (VT) made 13.38%.
Over the last 3 months EMPA made 10.22%, while VT made 15.99%.
Performance Comparison EMPA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EMPA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -4% | 1.4% | -4% |
| US NASDAQ 100 | QQQ | -0.8% | -4.3% | -1.1% | -4% |
| German DAX 40 | DAX | -0.5% | -2% | -9.3% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.3% | -5.2% | -0.5% | -11% |
| Hongkong Hang Seng | HSI | -1.5% | -2.6% | -19.9% | -25% |
| India NIFTY 50 | INDA | 0.7% | -0.7% | 1.5% | 12% |
| Brasil Bovespa | EWZ | 4.4% | 3.5% | -11.8% | 9% |
EMPA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | -2.9% | -3.3% | -16% |
| Consumer Discretionary | XLY | -1.8% | -4.1% | 8.6% | -8% |
| Consumer Staples | XLP | 1.4% | -0.3% | 2.3% | 1% |
| Energy | XLE | -2.4% | -1.2% | 11.2% | 10% |
| Financial | XLF | 0.2% | -4.4% | -0.3% | -15% |
| Health Care | XLV | -0.6% | -0% | 12.1% | 16% |
| Industrial | XLI | -1.5% | -5.5% | -3.7% | -13% |
| Materials | XLB | -0.7% | -3.9% | 2.8% | 6% |
| Real Estate | XLRE | -1% | -0.8% | 3.2% | 1% |
| Technology | XLK | -0.4% | -5.4% | -3.3% | -1% |
| Utilities | XLU | -1% | -2.9% | -1.6% | -14% |
| Aerospace & Defense | XAR | -3.1% | -10% | -19.2% | -41% |
| Biotech | XBI | -5.7% | -6% | 7.5% | 21% |
| Homebuilder | XHB | -2.9% | -9.4% | 11.6% | 13% |
| Retail | XRT | -1.2% | -5.2% | 4.7% | 2% |
EMPA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1% | 3.72% | 16.8% | 15% |
| Natural Gas | UNG | -1.3% | 9.9% | 26.6% | 3% |
| Gold | GLD | -0.3% | 1.2% | -15.3% | -29% |
| Silver | SLV | -3.7% | -4.9% | -18% | -15% |
| Copper | CPER | -10.1% | -13.6% | -16.5% | -13% |
EMPA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | -0.6% | 6.8% | 13% |
| iShares High Yield Corp. Bond | HYG | -0.1% | -1.3% | 4.5% | 0% |