(IMAE) iShares Core MSCI Europe - Ratings and Ratios

The iShares Core MSCI Europe UCITS ETF EUR (Acc) (AS:IMAE) is a Netherlands-domiciled ETF designed to track the performance of large-cap blend equities across developed markets in Europe. The fund is part of BlackRocks Core series, emphasizing low-cost exposure to key equity markets. It provides access to a diversified portfolio of European companies, covering sectors such as financials, industrials, and consumer goods. The ETF is listed on Euronext Amsterdam (AS) and is denominated in euros, making it a convenient option for European investors seeking regional equity exposure.

From a technical perspective, the ETF is currently trading near its 200-day moving average of 80.46, with a last price of 80.65. The 20-day moving average stands at 79.90, while the 50-day moving average is at 83.34. This indicates a recent uptick in price following a period of consolidation. The Average True Range (ATR) of 1.73 reflects moderate volatility, suggesting that price fluctuations are manageable for most investors. The average 20-day trading volume of 61,703 shares highlights consistent liquidity, making it suitable for both retail and institutional traders.

Fundamentally, the ETF holds approximately €9.985 billion in assets under management (AUM), making it one of the larger European equity ETFs available. This scale provides economies of scale for investors, contributing to its low expense ratio. The fund tracks the Morningstar DM Eur TME NR EUR index, which is designed to capture the performance of large-cap equities across developed European markets. This exposure includes companies from the Eurozone, the UK, and other developed European economies, offering a broad and diversified investment proposition.