(IMEU) iShares Core MSCI Europe - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00B1YZSC51 • Europe Large-Cap Blend Equity
IMEU: Large-Cap Stocks, European Equities, Equity Securities
The investment objective of the iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF (AS:IMEU) is to deliver a total return, encompassing both capital and income returns, by replicating the performance of the MSCI Europe Index. This ETF achieves its objective by maintaining a portfolio of equity securities that closely tracks the constituents of its Benchmark Index, the MSCI Europe Index. The fund is structured as a UCITS-compliant ETF, listed on Euronext Amsterdam under the ticker symbol IMEU and is denominated in Swiss Francs (CHF). For additional information, please visit the funds webpage at http://www.blackrock.com.
Exchange: AS
Type: etf
Country Origin: Netherlands
ETF Category: Europe Large-Cap Blend Equity
The fund currently exhibits a price of 32.37 CHF, with a 20-day moving average of 32.09 and a 50-day moving average of 33.45, indicating a recent downward trend. The 200-day moving average stands at 32.29, suggesting that the fund is trading near its long-term average. The Average True Range (ATR) of 0.68 reflects moderate price volatility. The average daily trading volume over the past 20 days is 141,231 shares, indicating sufficient liquidity for most investors.
Last Price: 32.37
SMA 20: 32.09
SMA 50: 33.45
SMA 200: 32.29
ATR: 0.68
3-Month Forecast: Based on the current technical and fundamental data, the fund is expected to trade within a narrow range over the next three months. The SMA 20 crossing below the SMA 50 suggests potential short-term weakness, while the SMA 200 near current prices may act as support. The ATR of 0.68 indicates moderate volatility, with potential price fluctuations between 31.50 and 33.50 CHF. The large AUM of 8390.08M EUR underscores the funds liquidity and stability, making it a reliable choice for exposure to the European large-cap market.
Additional Sources for IMEU ETF
IMEU ETF Overview
| Market Cap in USD | 9,499m |
| Category | Europe Large-Cap Blend Equity |
| TER | 0.12% |
| IPO / Inception | 2007-07-06 |
IMEU ETF Ratings
| Growth Rating | 69.3 |
| Fundamental | - |
| Dividend Rating | 58.5 |
| Rel. Strength | -2.61 |
| Analysts | - |
| Fair Price Momentum | 33.48 EUR |
| Fair Price DCF | - |
IMEU Dividends
| Dividend Yield 12m | 2.80% |
| Yield on Cost 5y | 5.09% |
| Annual Growth 5y | 12.29% |
| Payout Consistency | 89.9% |
IMEU Growth Ratios
| Growth Correlation 3m | -56.4% |
| Growth Correlation 12m | 37.5% |
| Growth Correlation 5y | 91.6% |
| CAGR 5y | 12.77% |
| CAGR/Max DD 5y | 0.66 |
| Sharpe Ratio 12m | 1.23 |
| Alpha | -4.22 |
| Beta | 0.538 |
| Volatility | 15.79% |
| Current Volume | 98.6k |
| Average Volume 20d | 141.2k |
As of May 02, 2025, the stock is trading at EUR 33.09 with a total of 98,620 shares traded.
Over the past week, the price has changed by +1.80%, over one month by -1.78%, over three months by -0.50% and over the past year by +7.56%.
Yes. Based on ValueRay Analyses, iShares Core MSCI Europe (AS:IMEU) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.26 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMEU as of May 2025 is 33.48. This means that IMEU is currently overvalued and has a potential downside of 1.18%.
iShares Core MSCI Europe has no consensus analysts rating.
According to ValueRays Forecast Model, IMEU iShares Core MSCI Europe will be worth about 37.5 in May 2026. The stock is currently trading at 33.09. This means that the stock has a potential upside of +13.18%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.5 | 13.2% |