(IAEA) iShares AEX EUR - Performance 0.4% in 12m
IAEA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.47%
#33 in Peer-Group
Rel. Strength
40.15%
#4587 in Stock-Universe
Total Return 12m
0.44%
#160 in Peer-Group
Total Return 5y
86.67%
#46 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 9.18 EUR |
| 52 Week Low | 7.71 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 41.09 |
| Buy/Sell Signal +-5 | -1.86 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IAEA (0.4%) vs VT (13.9%)
5y Drawdown (Underwater) Chart
Top Performer in Other 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 |
|---|---|---|---|---|---|---|---|---|
| LYMH XETRA Multi Units France - Lyxor |
6.21% | 47.2% | 241% | - | - | - | - | - |
| GRE PA Multi Units France - Lyxor |
6.28% | 46.9% | 242% | - | - | - | - | - |
| CEUU AS iShares Core MSCI EMU Hdg |
0.22% | 15.9% | 97.7% | - | - | - | - | - |
| EMUUSD SW UBS(Lux)Fund Solutions – |
0.33% | 15.6% | 95.1% | - | - | - | - | - |
| XMK9 XETRA Xtrackers MSCI Japan 4C |
0.52% | -1.78% | 104% | - | - | - | - | - |
| EMUCHF SW UBS(Lux)Fund Solutions – |
-0.25% | 10.5% | 67.7% | - | - | - | - | - |
| IAEA AS iShares AEX EUR |
-1.69% | 0.44% | 86.7% | - | - | - | - | - |
| EMUC SW iShares VII - iShares MSCI |
-0.41% | 10.4% | 66% | - | - | - | - | - |
Performance Comparison: IAEA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IAEA
| Total Return (including Dividends) | IAEA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.69% | 3.07% | 4.01% |
| 3 Months | 13.35% | 16.88% | 17.14% |
| 12 Months | 0.44% | 13.91% | 13.46% |
| 5 Years | 86.67% | 86.47% | 112.73% |
| Trend Score (consistency of price movement) | IAEA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -13.5% | 88.7% | 90.3% |
| 3 Months | 43.1% | 97.9% | 97.5% |
| 12 Months | 46.1% | 61.2% | 46.4% |
| 5 Years | 85.5% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th5.00 | -4.62% | -5.48% |
| 3 Month | %th26.50 | -3.02% | -3.24% |
| 12 Month | %th45.00 | -11.83% | -11.48% |
| 5 Years | %th84.00 | 2.74% | -8.99% |
FAQs
Does iShares AEX EUR (IAEA) outperform the market?
No,
over the last 12 months IAEA made 0.44%, while its related Sector, the Vanguard Total World Stock (VT) made 13.91%.
Over the last 3 months IAEA made 13.35%, while VT made 16.88%.
Performance Comparison IAEA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IAEA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | -5.7% | -2.6% | -13% |
| US NASDAQ 100 | QQQ | 0.3% | -5.9% | -4.6% | -13% |
| German DAX 40 | DAX | -0.1% | -2.9% | -14.7% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | -6.2% | -7% | -18% |
| Hongkong Hang Seng | HSI | -0.7% | -4.5% | -24.6% | -35% |
| India NIFTY 50 | INDA | 1.6% | -0.9% | -3% | 3% |
| Brasil Bovespa | EWZ | 4.4% | -1.1% | -17.6% | -1% |
IAEA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | -3.4% | -5.9% | -23% |
| Consumer Discretionary | XLY | -0.7% | -5% | 5.1% | -18% |
| Consumer Staples | XLP | 2.3% | -1.6% | -1.6% | -7% |
| Energy | XLE | -2.7% | -5.8% | 5% | -2% |
| Financial | XLF | 1.7% | -4.3% | -4.9% | -25% |
| Health Care | XLV | 0.1% | -1.8% | 8.9% | 7% |
| Industrial | XLI | -0.2% | -6.1% | -8.4% | -23% |
| Materials | XLB | -0.5% | -6.2% | -3.2% | -4% |
| Real Estate | XLRE | 0.5% | -1.6% | -1.1% | -8% |
| Technology | XLK | 0.3% | -8.3% | -7.7% | -11% |
| Utilities | XLU | 0.1% | -4.3% | -6.6% | -20% |
| Aerospace & Defense | XAR | -0.4% | -8.5% | -22.6% | -49% |
| Biotech | XBI | -3.4% | -4.8% | 7.7% | 12% |
| Homebuilder | XHB | -2.9% | -10.5% | 4% | 2% |
| Retail | XRT | 0.3% | -4.9% | 2.3% | -6% |
IAEA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.4% | -4.99% | 11.4% | 5% |
| Natural Gas | UNG | 1.9% | 4.8% | 23.5% | 2% |
| Gold | GLD | 0.1% | -1.9% | -20.5% | -38% |
| Silver | SLV | -4.1% | -8% | -24.6% | -22% |
| Copper | CPER | -10.1% | -16.7% | -22.1% | -23% |
IAEA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.1% | -1.7% | 2.8% | 5% |
| iShares High Yield Corp. Bond | HYG | 0.8% | -2.8% | 0.4% | -9% |