(IESE) iShares MSCI Europe - Performance 1% in 12m
Compare IESE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.54%
#76 in Group
Rel. Strength
45.83%
#4322 in Universe
Total Return 12m
0.96%
#80 in Group
Total Return 5y
65.81%
#66 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: IESE (1%) vs VT (12.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
0.32% | 17.1% | 89.5% | - | - | - | - | - |
| IBC0 XETRA iShares Edge MSCI Europe |
-1.22% | 9.98% | 90.6% | - | - | - | - | - |
| EUN0 XETRA iShares Edge MSCI Europe |
0.56% | 16.3% | 61% | - | - | - | - | - |
| VWCG XETRA Vanguard FTSE Developed |
-1.54% | 8.04% | 85.4% | - | - | - | - | - |
| 10AI XETRA Amundi Index Solutions |
-1.81% | 7.63% | 83.9% | - | - | - | - | - |
| VGEU XETRA Vanguard FTSE Developed |
-1.64% | 8.08% | 84.8% | - | - | - | - | - |
| VEUR AS Vanguard FTSE Developed |
-1.71% | 7.85% | 85.1% | - | - | - | - | - |
| EXSA XETRA iShares STOXX Europe 600 |
-1.5% | 7.78% | 85.4% | - | - | - | - | - |
Performance Comparison: IESE vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IESE
| Total Return (including Dividends) | IESE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.07% | 0.59% | -0.45% |
| 3 Months | -2.82% | -2.26% | -6.29% |
| 12 Months | 0.96% | 12.19% | 13.04% |
| 5 Years | 65.81% | 91.35% | 111.82% |
| Trend Score (consistency of price movement) | IESE | VT | S&P 500 |
| 1 Month | 22.2% | 55% | 47.5% |
| 3 Months | -86.4% | -83.1% | -87.3% |
| 12 Months | -34.4% | 58.7% | 54.3% |
| 5 Years | 82.0% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #8 | -0.16% | 1.23% |
| 3 Month | #74 | -0.22% | 4.44% |
| 12 Month | #81 | -8.59% | -9.21% |
| 5 Years | #73 | -13.0% | -21.2% |
FAQs
Does IESE iShares MSCI Europe outperforms the market?
No,
over the last 12 months IESE made 0.96%, while its related Sector, the Vanguard Total World Stock (VT) made 12.19%.
Over the last 3 months IESE made -2.82%, while VT made -2.26%.
Over the last 3 months IESE made -2.82%, while VT made -2.26%.
Performance Comparison IESE vs Indeces and Sectors
IESE vs. Indices IESE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.24% | 0.52% | 1.43% | -12.1% |
| US NASDAQ 100 | QQQ | -0.68% | -1.83% | 0.72% | -14.0% |
| US Dow Jones Industrial 30 | DIA | 0.78% | 2.92% | 2.19% | -8.31% |
| German DAX 40 | DAX | 0.60% | 0.29% | -16.7% | -24.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.89% | 3.28% | 5.13% | -4.01% |
| Hongkong Hang Seng | HSI | 0.64% | 1.59% | 0.90% | -12.0% |
| India NIFTY 50 | INDA | 2.76% | -4.81% | 1.55% | -1.94% |
| Brasil Bovespa | EWZ | 1.87% | -2.76% | -4.27% | 7.70% |
IESE vs. Sectors IESE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.09% | 0.67% | -4.55% | -22.5% |
| Consumer Discretionary | XLY | 0.21% | 0.66% | 0.26% | -13.7% |
| Consumer Staples | XLP | 2.30% | 0.89% | -2.67% | -9.98% |
| Energy | XLE | 4.50% | 14.1% | 6.57% | 10.3% |
| Financial | XLF | 1.35% | 2.08% | -5.50% | -21.7% |
| Health Care | XLV | 2.94% | 4.74% | 6.59% | 2.19% |
| Industrial | XLI | -0.08% | -0.23% | 0.39% | -9.73% |
| Materials | XLB | 2.05% | 3.29% | 9.27% | 5.40% |
| Real Estate | XLRE | 0.35% | 1.17% | 1.27% | -17.4% |
| Technology | XLK | -1.32% | -2.36% | 4.38% | -9.48% |
| Utilities | XLU | 1.52% | -0.03% | -2.99% | -19.8% |
| Aerospace & Defense | XAR | -0.79% | -6.91% | -12.5% | -26.5% |
| Biotech | XBI | 0.40% | -5.48% | 16.7% | 6.35% |
| Homebuilder | XHB | 1.51% | 2.15% | 16.4% | 7.13% |
| Retail | XRT | 1.48% | 1.23% | 7.39% | 2.47% |