(IESE) iShares MSCI Europe - Performance -2% in 12m
IESE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
46.17%
#65 in Peer-Group
Rel. Strength
37.17%
#4659 in Stock-Universe
Total Return 12m
-1.98%
#67 in Peer-Group
Total Return 5y
48.10%
#60 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 72.32 EUR |
| 52 Week Low | 60.90 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.26 |
| Buy/Sell Signal +-5 | -2.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IESE (-2%) vs VT (16.2%)
5y Drawdown (Underwater) Chart
Top Performer in Europe Large-Cap Blend 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 |
|---|---|---|---|---|---|---|---|---|
| CEMR XETRA iShares Edge MSCI Europe |
-0.38% | 18.3% | 77.6% | - | - | - | - | - |
| VWCG XETRA Vanguard FTSE Developed |
-1.44% | 8.56% | 70.5% | - | - | - | - | - |
| IQQY XETRA iShares MSCI Europe Dist |
-1.15% | 8.08% | 70.3% | - | - | - | - | - |
| DBXA XETRA Xtrackers MSCI Europe 1C |
-1.24% | 8.08% | 69.9% | - | - | - | - | - |
| EUNK XETRA iShares Core MSCI Europe |
-1.22% | 8.05% | 70.1% | - | - | - | - | - |
| IMEU AS iShares Core MSCI Europe |
-1.14% | 8.02% | 70.2% | - | - | - | - | - |
| IMAE AS iShares Core MSCI Europe |
-1.18% | 8.03% | 70.1% | - | - | - | - | - |
| VEUR AS Vanguard FTSE Developed |
-1.19% | 8.4% | 70.4% | - | - | - | - | - |
Performance Comparison: IESE vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IESE
| Total Return (including Dividends) | IESE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.32% | 3.99% | 4.55% |
| 3 Months | 2.16% | 11.38% | 10.78% |
| 12 Months | -1.98% | 16.15% | 14.71% |
| 5 Years | 48.10% | 87.29% | 112.53% |
| Trend Score (consistency of price movement) | IESE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -79.6% | 73.9% | 79.2% |
| 3 Months | 58.9% | 94.9% | 92.9% |
| 12 Months | -8.4% | 59.6% | 44.2% |
| 5 Years | 81.6% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th6.06 | -6.06% | -6.57% |
| 3 Month | %th25.76 | -8.28% | -7.78% |
| 12 Month | %th0.00 | -15.61% | -14.55% |
| 5 Years | %th3.03 | -20.92% | -30.31% |
FAQs
Does iShares MSCI Europe (IESE) outperform the market?
No,
over the last 12 months IESE made -1.98%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%.
Over the last 3 months IESE made 2.16%, while VT made 11.38%.
Performance Comparison IESE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IESE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | -6.9% | -4.9% | -17% |
| US NASDAQ 100 | QQQ | -3% | -7.9% | -7.1% | -17% |
| German DAX 40 | DAX | -2.1% | -2.3% | -17.9% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | -6.5% | -2.9% | -20% |
| Hongkong Hang Seng | HSI | -1.8% | -8.1% | -20.7% | -38% |
| India NIFTY 50 | INDA | -1.8% | -4.4% | -4.7% | -2% |
| Brasil Bovespa | EWZ | -3.6% | -10.1% | -29.4% | -15% |
IESE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.7% | -9.1% | -11.6% | -31% |
| Consumer Discretionary | XLY | -0.6% | -4% | 3.8% | -22% |
| Consumer Staples | XLP | 1.3% | -0.7% | -3.2% | -11% |
| Energy | XLE | 2.2% | -5.8% | 0.5% | 2% |
| Financial | XLF | -2.3% | -5.4% | -8% | -31% |
| Health Care | XLV | -1.3% | -4.4% | 2.3% | 3% |
| Industrial | XLI | -1.8% | -6.1% | -11.5% | -26% |
| Materials | XLB | -0.3% | -3.9% | -4.3% | -5% |
| Real Estate | XLRE | 2.3% | -2.3% | -2.3% | -15% |
| Technology | XLK | -3.5% | -11.2% | -8.2% | -14% |
| Utilities | XLU | 0.2% | -2.4% | -8.3% | -26% |
| Aerospace & Defense | XAR | -4.2% | -12.2% | -26.3% | -55% |
| Biotech | XBI | -0.1% | -4.4% | 9% | 9% |
| Homebuilder | XHB | -0.5% | -8.4% | 6.3% | -3% |
| Retail | XRT | 0.9% | -3.7% | 3.8% | -8% |
IESE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.1% | -7.44% | 4.34% | 8% |
| Natural Gas | UNG | 10% | 7.1% | 10.2% | 6% |
| Gold | GLD | 2.8% | -0.1% | -24.8% | -43% |
| Silver | SLV | 1.2% | -6.2% | -23.5% | -24% |
| Copper | CPER | -2.5% | -6.5% | -24.7% | -17% |
IESE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | -6% | -1.8% | -4% |
| iShares High Yield Corp. Bond | HYG | -0.1% | -4.2% | -3.9% | -13% |