(ESIC) iShares MSCI Europe - Performance -6.6% in 12m
ESIC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
20.79%
#38 in Peer-Group
Rel. Strength
34.46%
#5037 in Stock-Universe
Total Return 12m
-6.56%
#58 in Peer-Group
Total Return 5y
23.76%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 7.31 EUR |
| 52 Week Low | 5.55 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.03 |
| Buy/Sell Signal +-5 | -1.10 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ESIC (-6.6%) vs IYK (8.1%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Consumer Goods & Services
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 |
|---|---|---|---|---|---|---|---|---|
| 2B7D XETRA iShares SP500 Consumer |
-1.32% | 2.12% | 53% | - | - | - | - | - |
| QDVK XETRA iShares SP500 Consumer |
2.96% | 9.24% | 68.2% | - | - | - | - | - |
| 3SUE XETRA iShares MSCI World Consumer |
-1.79% | -0.5% | 31.2% | - | - | - | - | - |
| EXV9 XETRA iShares (DE) I - iShares |
1.37% | 8.74% | 54.6% | - | - | - | - | - |
| EXV5 XETRA iShares STOXX Europe 600 |
3.53% | -13.4% | 55.2% | - | - | - | - | - |
| ESIS XETRA iShares MSCI Europe |
-2.96% | 2.51% | 15.8% | - | - | - | - | - |
| ESIC XETRA iShares MSCI Europe |
0.73% | -6.56% | 23.8% | - | - | - | - | - |
Performance Comparison: ESIC vs IYK vs S&P 500
IYK (iShares US Consumer Staples ETF) is the Sector Benchmark for ESIC
| Total Return (including Dividends) | ESIC | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 0.73% | -1.63% | 3.54% |
| 3 Months | 5.68% | -1.45% | 16.07% |
| 12 Months | -6.56% | 8.06% | 12.18% |
| 5 Years | 23.76% | 70.28% | 107.69% |
| Trend Score (consistency of price movement) | ESIC | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 81.6% | -2.3% | 91.9% |
| 3 Months | 3% | 10.6% | 97.5% |
| 12 Months | -17.6% | 57.7% | 47% |
| 5 Years | 47.6% | 90.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th60.00 | 2.40% | -2.71% |
| 3 Month | %th53.85 | 7.24% | -8.95% |
| 12 Month | %th12.31 | -13.53% | -16.70% |
| 5 Years | %th53.85 | -15.24% | -32.94% |
FAQs
Does iShares MSCI Europe (ESIC) outperform the market?
No,
over the last 12 months ESIC made -6.56%, while its related Sector, the iShares US Consumer Staples (IYK) made 8.06%.
Over the last 3 months ESIC made 5.68%, while IYK made -1.45%.
Performance Comparison ESIC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ESIC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.6% | -2.8% | -10.2% | -19% |
| US NASDAQ 100 | QQQ | -1.1% | -3.6% | -12.7% | -19% |
| German DAX 40 | DAX | 0.4% | -0.8% | -21% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | -4.2% | -14.3% | -26% |
| Hongkong Hang Seng | HSI | -1.2% | -1.7% | -32.2% | -41% |
| India NIFTY 50 | INDA | 1.2% | 0.2% | -11.7% | -3% |
| Brasil Bovespa | EWZ | 4% | 3.7% | -22.3% | -7% |
ESIC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | -1.1% | -14.4% | -30% |
| Consumer Discretionary | XLY | -1% | -1.9% | -1.5% | -22% |
| Consumer Staples | XLP | 1.3% | 1.5% | -11% | -13% |
| Energy | XLE | 1.5% | 1% | -0% | -4% |
| Financial | XLF | 0.8% | -1.8% | -9.8% | -28% |
| Health Care | XLV | 1.5% | 2.6% | 0.2% | 2% |
| Industrial | XLI | -1% | -3.9% | -16.1% | -28% |
| Materials | XLB | 2% | -0.9% | -8.1% | -7% |
| Real Estate | XLRE | -0% | 1.3% | -9% | -13% |
| Technology | XLK | -0.9% | -5.6% | -16.1% | -17% |
| Utilities | XLU | -1.4% | -1.2% | -12.9% | -28% |
| Aerospace & Defense | XAR | -3.4% | -8.5% | -30.8% | -55% |
| Biotech | XBI | -1.7% | -2.3% | -1.7% | 7% |
| Homebuilder | XHB | 1.1% | -4.8% | 3.1% | 0% |
| Retail | XRT | 0.6% | -2.1% | -6.1% | -11% |
ESIC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.9% | 4.97% | 6.12% | -0% |
| Natural Gas | UNG | -5.1% | 9.2% | 14.1% | -14% |
| Gold | GLD | -1.2% | 2.4% | -27.9% | -44% |
| Silver | SLV | -3.2% | -3% | -27.2% | -29% |
| Copper | CPER | -1.9% | -12.9% | -29% | -29% |
ESIC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | 0.9% | -4.8% | -2% |
| iShares High Yield Corp. Bond | HYG | -0.1% | -0.2% | -8.3% | -15% |