(IMEA) iShares Core MSCI Europe - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00B4K48X80
IMEA: European, Large-Cap, Equities, Blend, Stocks
The iShares Core MSCI Europe UCITS ETF EUR (Acc) CHF, traded under the ticker symbol IMEA, is a Switzerland-originated ETF that falls under the category of Europe Large-Cap Blend Equity. This fund is designed to track the Morningstar Developed Markets Europe NR EUR Index, providing investors with broad exposure to large-cap European equities.
From a technical standpoint, the ETF has shown a positive trend, with its last price recorded at 81.34. The short-term (SMA20) and long-term (SMA50, SMA200) moving averages indicate a bullish signal, as the short-term average is above the long-term averages. The Average True Range (ATR) is 0.85, translating to a daily volatility of 1.05%. The ETFs price has fluctuated within a 52-week range of 68.04 to 82.68, suggesting a relatively stable performance.
Fundamentally, the ETF boasts a substantial Assets Under Management (AUM) of approximately 9985.98 million CHF, underscoring its popularity and liquidity among investors. The underlying index, Morningstar DM Eur TME NR EUR, is a widely recognized benchmark for European equities, further enhancing the ETFs credibility.
Forecasting the ETFs future performance based on both technical and fundamental data, we can infer a potentially positive outlook. The bullish trend indicated by the moving averages, combined with the ETFs substantial AUM and its tracking of a reputable index, suggests a stable and potentially growing investment opportunity. If the current trend continues and the ETF maintains its position above the SMA50 and SMA200, it may test the 52-week high of 82.68 in the near term. Conversely, a decline below the SMA50 could signal a correction, potentially towards the 52-week low. Therefore, investors may consider accumulating positions around the current price, with a target near the 52-week high, while keeping a close eye on the moving averages for potential trend reversals.
Additional Sources for IMEA ETF
IMEA ETF Overview
Market Cap in USD | 13,795m |
Category | Europe Large-Cap Blend Equity |
TER | 0.12% |
IPO / Inception | 2009-09-25 |
IMEA ETF Ratings
Growth Rating | 52.1 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -10.2 |
Analysts | - |
Fair Price Momentum | 74.45 CHF |
Fair Price DCF | - |
IMEA Dividends
Currently no dividends paidIMEA Growth Ratios
Growth Correlation 3m | 58.6% |
Growth Correlation 12m | 50.3% |
Growth Correlation 5y | 69.8% |
CAGR 5y | 8.38% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | 0.68 |
Alpha | -4.71 |
Beta | 0.554 |
Volatility | 14.57% |
Current Volume | 0.6k |
Average Volume 20d | 1.5k |
As of July 01, 2025, the stock is trading at CHF 80.00 with a total of 600 shares traded.
Over the past week, the price has changed by +0.95%, over one month by -0.95%, over three months by +0.93% and over the past year by +4.30%.
Partly, yes. Based on ValueRay´s Analyses, iShares Core MSCI Europe (SW:IMEA) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.07 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IMEA is around 74.45 CHF . This means that IMEA is currently overvalued and has a potential downside of -6.94%.
iShares Core MSCI Europe has no consensus analysts rating.
According to our own proprietary Forecast Model, IMEA iShares Core MSCI Europe will be worth about 84.1 in July 2026. The stock is currently trading at 80.00. This means that the stock has a potential upside of +5.11%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 84.1 | 5.1% |