(IMEU) iShares Core MSCI Europe - Ratings and Ratios
Equities, Europe, Large-Cap, Index
Dividends
| Dividend Yield | 2.61% |
| Yield on Cost 5y | 4.46% |
| Yield CAGR 5y | 15.59% |
| Payout Consistency | 94.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.3% |
| Value at Risk 5%th | 17.6% |
| Relative Tail Risk | 3.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 9.84 |
| CAGR/Max DD | 0.74 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.607 |
| Beta | 0.137 |
| Beta Downside | 0.260 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.34% |
| Mean DD | 1.94% |
| Median DD | 1.43% |
Description: IMEU iShares Core MSCI Europe November 04, 2025
The iShares Core MSCI Europe UCITS ETF (EUR Dist) CHF (ticker IMEU) aims to deliver total return-both price appreciation and dividend income-that mirrors the performance of the MSCI Europe Index, by holding the index’s constituent large-cap European stocks as closely as practicable.
Key characteristics: it is a Netherlands-domiciled, Europe-large-cap blend equity ETF, tracking a market-cap weighted benchmark that spans 15 developed European markets and covers roughly 85 % of the region’s investable equity market.
Recent quantitative signals (as of Q3 2024): the fund’s net expense ratio sits at 0.20 % p.a., its dividend yield averages 2.8 % (annualized), and the underlying index has a 12-month rolling return of about +5 % vs. a Euro-area GDP growth forecast of 1.4 % for 2025, indicating modest earnings upside.
Sector exposure is heavily weighted toward financials (≈20 %) and consumer discretionary (≈18 %), both of which are sensitive to the European Central Bank’s monetary policy trajectory and to consumer confidence trends that have been improving as inflation eases.
Given the fund’s low cost, broad diversification, and exposure to sectors that could benefit from a gradual economic slowdown, it may serve as a core holding for investors seeking Euro-denominated equity exposure.
For a deeper dive into the fund’s risk-adjusted performance and scenario analysis, you might explore the ValueRay platform’s interactive dashboards.
What is the price of IMEU shares?
Over the past week, the price has changed by -0.13%, over one month by -1.12%, over three months by +4.48% and over the past year by +14.33%.
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 | 41.1 | 14.5% |
IMEU Fundamental Data Overview December 12, 2025
Market Cap EUR = 10.06b (10.06b EUR * 1.0 EUR.EUR)
Beta = 1.02
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 = 10.06b EUR (10.06b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.06b)
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 10.06b / 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 = 6.52% (E(10.06b)/V(10.06b) * Re(6.52%) + (debt-free company))
Discount Rate = 6.52% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)