(IEQU) iShares Edge MSCI - Performance -0.1% in 12m
IEQU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.72%
#54 in Peer-Group
Rel. Strength
39.28%
#4503 in Stock-Universe
Total Return 12m
-0.06%
#64 in Peer-Group
Total Return 5y
52.93%
#51 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 11.02 EUR |
| 52 Week Low | 9.43 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 15.46 |
| Buy/Sell Signal +-5 | -0.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IEQU (-0.1%) vs VT (16.2%)
5y Drawdown (Underwater) Chart
Top Performer in Europe Large-Cap Blend Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CEMR XETRA iShares Edge MSCI Europe |
-0.38% | 18.3% | 77.6% | - | - | - | - | - |
| VWCG XETRA Vanguard FTSE Developed |
-1.44% | 8.56% | 70.5% | - | - | - | - | - |
| IQQY XETRA iShares MSCI Europe Dist |
-1.15% | 8.08% | 70.3% | - | - | - | - | - |
| DBXA XETRA Xtrackers MSCI Europe 1C |
-1.24% | 8.08% | 69.9% | - | - | - | - | - |
| EUNK XETRA iShares Core MSCI Europe |
-1.22% | 8.05% | 70.1% | - | - | - | - | - |
| IMEU AS iShares Core MSCI Europe |
-1.14% | 8.02% | 70.2% | - | - | - | - | - |
| IMAE AS iShares Core MSCI Europe |
-1.18% | 8.03% | 70.1% | - | - | - | - | - |
| VEUR AS Vanguard FTSE Developed |
-1.19% | 8.4% | 70.4% | - | - | - | - | - |
Performance Comparison: IEQU vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IEQU
| Total Return (including Dividends) | IEQU | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.07% | 3.99% | 4.55% |
| 3 Months | 0.91% | 11.38% | 10.78% |
| 12 Months | -0.06% | 16.15% | 14.71% |
| 5 Years | 52.93% | 87.29% | 112.53% |
| Trend Score (consistency of price movement) | IEQU | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -80.3% | 73.9% | 79.2% |
| 3 Months | 37.9% | 94.9% | 92.9% |
| 12 Months | 53.1% | 59.6% | 44.2% |
| 5 Years | 87.5% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th31.34 | -5.44% | -5.89% |
| 3 Month | %th14.93 | -9.03% | -8.47% |
| 12 Month | %th7.46 | -13.60% | -12.46% |
| 5 Years | %th14.93 | -16.50% | -26.58% |
FAQs
Does iShares Edge MSCI (IEQU) outperform the market?
No,
over the last 12 months IEQU made -0.06%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%.
Over the last 3 months IEQU made 0.91%, while VT made 11.38%.
Performance Comparison IEQU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IEQU vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -6.6% | -2.4% | -15% |
| US NASDAQ 100 | QQQ | -3.4% | -7.6% | -4.5% | -15% |
| German DAX 40 | DAX | -2.4% | -2.1% | -15.3% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.3% | -6.2% | -0.4% | -18% |
| Hongkong Hang Seng | HSI | -2.2% | -7.9% | -18.1% | -36% |
| India NIFTY 50 | INDA | -2.2% | -4.2% | -2.1% | 0% |
| Brasil Bovespa | EWZ | -3.9% | -9.8% | -26.9% | -13% |
IEQU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | -8.8% | -9% | -29% |
| Consumer Discretionary | XLY | -1% | -3.7% | 6.3% | -20% |
| Consumer Staples | XLP | 0.9% | -0.4% | -0.6% | -9% |
| Energy | XLE | 1.8% | -5.6% | 3.1% | 4% |
| Financial | XLF | -2.7% | -5.2% | -5.5% | -29% |
| Health Care | XLV | -1.6% | -4.1% | 4.9% | 5% |
| Industrial | XLI | -2.2% | -5.8% | -9% | -24% |
| Materials | XLB | -0.6% | -3.7% | -1.7% | -3% |
| Real Estate | XLRE | 1.9% | -2.1% | 0.3% | -13% |
| Technology | XLK | -3.9% | -11% | -5.6% | -12% |
| Utilities | XLU | -0.2% | -2.1% | -5.7% | -24% |
| Aerospace & Defense | XAR | -4.5% | -11.9% | -23.8% | -53% |
| Biotech | XBI | -0.4% | -4.2% | 11.6% | 11% |
| Homebuilder | XHB | -0.8% | -8.2% | 8.9% | -1% |
| Retail | XRT | 0.5% | -3.5% | 6.4% | -6% |
IEQU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.7% | -7.19% | 6.91% | 10% |
| Natural Gas | UNG | 9.6% | 7.4% | 12.8% | 8% |
| Gold | GLD | 2.4% | 0.1% | -22.2% | -41% |
| Silver | SLV | 0.8% | -5.9% | -20.9% | -22% |
| Copper | CPER | -2.9% | -6.3% | -22.1% | -15% |
IEQU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | -5.7% | 0.8% | -2% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -3.9% | -1.4% | -11% |