(IMEU) Core MSCI Europe EUR CHF - Overview
Etf: Equity, Europe, Large-Cap, Diversified
Dividends
| Dividend Yield | 2.72% |
| Yield on Cost 5y | 4.26% |
| Yield CAGR 5y | 8.52% |
| Payout Consistency | 95.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.0% |
| Relative Tail Risk | 4.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 9.23 |
| Character TTM | |
|---|---|
| Beta | 0.150 |
| Beta Downside | 0.288 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.34% |
| CAGR/Max DD | 0.83 |
Description: IMEU Core MSCI Europe EUR CHF January 07, 2026
The iShares Core MSCI Europe UCITS ETF (EUR Dist) CHF (ticker IMEU) aims to deliver total return that mirrors the MSCI Europe Index by holding, as closely as practicable, the index’s constituent equities. It is a Netherlands-registered, Europe-large-cap blend equity ETF that seeks to capture both capital appreciation and income from the underlying European stocks.
Key metrics as of early 2026: the fund’s expense ratio is 0.12% p.a., assets under management total roughly €15 billion, and its weighted-average dividend yield sits around 2.5%. The top sector exposures are Financials (≈20%), Consumer Discretionary (≈15%) and Industrials (≈14%). Recent macro drivers include the Eurozone’s modest GDP growth (≈1.3% YoY) and the European Central Bank’s tightening cycle, which have pressured earnings outlooks for banks while supporting defensive consumer staples.
For a deeper quantitative breakdown, you might explore ValueRay’s analyst tools to assess the ETF’s risk-adjusted performance and sector dynamics.
What is the price of IMEU shares?
Over the past week, the price has changed by +0.90%, over one month by +1.64%, over three months by +8.28% and over the past year by +15.57%.
Is IMEU a buy, sell or hold?
What are the forecasts/targets for the IMEU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.2 | 15.5% |
IMEU Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.70b EUR (10.70b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.70b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.70b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.47% (E(10.70b)/V(10.70b) * Re(6.47%) + (debt-free company))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)