(IMEU) Core Europe EUR CHF - AS

ETF Category: Europe Large-Cap Blend Equity | Exchange: AS (Netherlands) | Market Cap: 10.603m EUR | Total Return: 20.8% in 12m

European Equities, Large-Cap Stocks, Developed Markets, Index Tracking
Total Rating 66
Safety 61
Buy Signal 0.03
Europe Large-Cap Blend Equity
Category Rotation: -10.7
TER: 0.12%
AUM: 12.1B
Avg Turnover: 5.08M
Risk 3d forecast
Volatility11.2%
VaR 5th Pctl2.04%
VaR vs Median1.43%
Reward TTM
Sharpe Ratio1.20
Rel. Str. IBD54.5
Rel. Str. Peer Group81.3
Character TTM
Beta0.434
Beta Downside0.349
Hurst Exponent0.488
Drawdowns 3y
Max DD16.34%
CAGR/Max DD0.89
CAGR/Mean DD7.04

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: IMEU Core Europe EUR CHF

The iShares Core MSCI Europe UCITS ETF (IMEU) is a passively managed exchange-traded fund whose objective is to deliver a total return, combining both capital appreciation and income, that mirrors the performance of the MSCI Europe Index. To achieve this, the fund invests in a portfolio of equity securities designed to replicate the components of its benchmark index as closely and practicably as possible. The funds reporting benchmark is the Morningstar DM Europe TME NR EUR index, and it is listed in Switzerland on the SIX exchange in CHF.

As a European large-cap blend equity ETF, IMEU provides diversified exposure to developed-market equities across Western and parts of Eastern Europe, spanning multiple sectors such as financials, industrials, healthcare, and consumer goods. The ETF structure allows investors to buy and sell shares intraday on a stock exchange, offering liquidity and transparency at a lower cost than many actively managed funds, while the Core designation in the iShares range reflects its positioning as a low-cost, foundational building block for long-term European equity exposure.

Headlines to Watch Out For
  • ECB rate cuts support European equity valuations
  • European corporate earnings growth lifts MSCI Europe index
  • EUR weakness against CHF pressures distribution share class returns
What is the price of IMEU shares?

As of June 29, 2026, the stock is trading at EUR 39.79 with a total of 77,972 shares traded. Over the past week, the price has changed by +0.18%, over one month by +2.20%, over three months by +11.26% and over the past year by +20.77%.

Current recommended Stop Loss: 38.80 (which is 2.5% or 2.5 ATR below the current price).

Is IMEU a buy, sell or hold?

Core Europe EUR CHF has no consensus analysts rating.