(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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

IMEA 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
What is the price of IMEA shares?
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%.
Is iShares Core MSCI Europe a good stock to buy?
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%.
Is IMEA a buy, sell or hold?
iShares Core MSCI Europe has no consensus analysts rating.
What are the forecasts for IMEA share price target?
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%