(EMPA) iShares MSCI EMU - Performance 9.1% in 12m
Compare EMPA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.76%
#81 in Group
Rel. Strength
62.09%
#3025 in Universe
Total Return 12m
9.08%
#41 in Group
Total Return 5y
20.45%
#83 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: EMPA (9.1%) vs VT (12.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| ELFB XETRA Deka Oekom Euro |
-0.52% | 18.7% | 163% | - | - | - | - | - |
| H4ZA XETRA HSBC EURO STOXX 50 |
-2.55% | 10.8% | 116% | - | - | - | - | - |
| UET5 XETRA UBS(Lux)Fund Solutions – |
-1.03% | 11% | 126% | - | - | - | - | - |
| ETDD XETRA BNP Paribas Easy Euro Stoxx |
-2.74% | 7.87% | 110% | - | - | - | - | - |
| CSSX5E SW iShares VII - iShares Core |
-2.32% | 8.39% | 111% | - | - | - | - | - |
| EUN2 XETRA iShares II Public |
-2.35% | 8.37% | 111% | - | - | - | - | - |
| SXRT XETRA iShares VII - iShares Core |
-2.34% | 8.37% | 111% | - | - | - | - | - |
| C50 PA Amundi Index Solutions |
-2.48% | 8.28% | 110% | - | - | - | - | - |
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 | -0.21% | 0.59% | -0.45% |
| 3 Months | 0.70% | -2.26% | -6.29% |
| 12 Months | 9.08% | 12.19% | 13.04% |
| 5 Years | 20.45% | 91.35% | 111.82% |
| Trend Score (consistency of price movement) | EMPA | VT | S&P 500 |
| 1 Month | 27.9% | 55% | 47.5% |
| 3 Months | -61.0% | -83.1% | -87.3% |
| 12 Months | 48.4% | 58.7% | 54.3% |
| 5 Years | 70.0% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #15 | -0.45% | 0.94% |
| 3 Month | #43 | 3.40% | 8.22% |
| 12 Month | #41 | -1.23% | -1.91% |
| 5 Years | #58 | 0.12% | -9.29% |
FAQs
Does EMPA iShares MSCI EMU outperforms the market?
No,
over the last 12 months EMPA made 9.08%, while its related Sector, the Vanguard Total World Stock (VT) made 12.19%.
Over the last 3 months EMPA made 0.70%, while VT made -2.26%.
Over the last 3 months EMPA made 0.70%, while VT made -2.26%.
Performance Comparison EMPA vs Indeces and Sectors
EMPA vs. Indices EMPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.79% | 0.24% | 7.0% | -3.96% |
| US NASDAQ 100 | QQQ | -1.71% | -2.11% | 6.29% | -5.89% |
| US Dow Jones Industrial 30 | DIA | -0.25% | 2.64% | 7.76% | -0.19% |
| German DAX 40 | DAX | -0.43% | 0.01% | -11.1% | -15.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.86% | 3.0% | 10.7% | 4.11% |
| Hongkong Hang Seng | HSI | -0.39% | 1.31% | 6.47% | -3.85% |
| India NIFTY 50 | INDA | 1.73% | -5.09% | 7.12% | 6.18% |
| Brasil Bovespa | EWZ | 0.84% | -3.04% | 1.30% | 15.8% |
EMPA vs. Sectors EMPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.94% | 0.39% | 1.02% | -14.4% |
| Consumer Discretionary | XLY | -0.82% | 0.38% | 5.83% | -5.59% |
| Consumer Staples | XLP | 1.27% | 0.61% | 2.90% | -1.86% |
| Energy | XLE | 3.47% | 13.8% | 12.1% | 18.4% |
| Financial | XLF | 0.32% | 1.80% | 0.07% | -13.6% |
| Health Care | XLV | 1.91% | 4.46% | 12.2% | 10.3% |
| Industrial | XLI | -1.11% | -0.51% | 5.96% | -1.61% |
| Materials | XLB | 1.02% | 3.01% | 14.8% | 13.5% |
| Real Estate | XLRE | -0.68% | 0.89% | 6.84% | -9.28% |
| Technology | XLK | -2.35% | -2.64% | 9.95% | -1.36% |
| Utilities | XLU | 0.49% | -0.31% | 2.58% | -11.7% |
| Aerospace & Defense | XAR | -1.82% | -7.19% | -6.88% | -18.4% |
| Biotech | XBI | -0.63% | -5.76% | 22.3% | 14.5% |
| Homebuilder | XHB | 0.48% | 1.87% | 22.0% | 15.3% |
| Retail | XRT | 0.45% | 0.95% | 13.0% | 10.6% |