(IMEA) iShares Core MSCI Europe - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00B4K48X80 • Europe Large-Cap Blend Equity
IMEA: Shares, Units, ETF, Europe, Equity, Large-Cap
The iShares Core MSCI Europe UCITS ETF EUR (Acc) CHF (SW:IMEA) is designed to track the performance of the MSCI Europe Index, offering exposure to large and mid-cap companies across developed European markets. As a large-cap blend equity ETF, it provides a broad market representation, balancing value and growth investments. The fund is listed on the Swiss Exchange (SW) and is denominated in Swiss Francs (CHF), making it accessible to investors looking for European equity exposure in a stable currency environment.
From a technical perspective, the ETF shows a neutral trend. The 20-day SMA (75.24) is slightly below the 200-day SMA (75.96), indicating short-term consolidation. The 50-day SMA (78.84) is above both, suggesting a recent uptrend. The Average True Range (ATR) of 1.80 reflects moderate volatility, while the average 20-day volume of 2,436 units points to consistent trading activity.
Over the next three months, the ETF is expected to maintain its neutral trend, supported by its large AUM of 9,985.98M CHF, which underscores its liquidity and stability. The moderate ATR suggests that price fluctuations will remain manageable. Investors can anticipate the fund to closely follow the broader European market movements, with potential upside driven by macroeconomic recovery in the region.
Additional Sources for IMEA ETF
IMEA ETF Overview
Market Cap in USD | 12,075m |
Category | Europe Large-Cap Blend Equity |
TER | 0.12% |
IPO / Inception | 2009-09-25 |
IMEA ETF Ratings
Growth Rating | 48.1 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -7.37 |
Analysts | - |
Fair Price Momentum | 72.32 CHF |
Fair Price DCF | - |
IMEA Dividends
No Dividends PaidIMEA Growth Ratios
Growth Correlation 3m | -43.9% |
Growth Correlation 12m | 6.3% |
Growth Correlation 5y | 70.9% |
CAGR 5y | 10.08% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 0.69 |
Alpha | -7.91 |
Beta | 0.554 |
Volatility | 13.84% |
Current Volume | 0.8k |
Average Volume 20d | 2.8k |
As of May 02, 2025, the stock is trading at CHF 76.60 with a total of 760 shares traded.
Over the past week, the price has changed by +1.19%, over one month by -4.25%, over three months by -1.81% and over the past year by +2.30%.
Partly, yes. Based on ValueRay Analyses, iShares Core MSCI Europe (SW:IMEA) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.06 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMEA as of May 2025 is 72.32. This means that IMEA is currently overvalued and has a potential downside of -5.59%.
iShares Core MSCI Europe has no consensus analysts rating.
According to ValueRays Forecast Model, IMEA iShares Core MSCI Europe will be worth about 81 in May 2026. The stock is currently trading at 76.60. This means that the stock has a potential upside of +5.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 81 | 5.7% |