(ESIE) iShares MSCI Europe - Performance -4.1% in 12m
ESIE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
59.19%
#22 in Peer-Group
Rel. Strength
35.58%
#4951 in Stock-Universe
Total Return 12m
-4.08%
#20 in Peer-Group
Total Return 5y
111.08%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 11.28 EUR |
| 52 Week Low | 8.75 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 69.31 |
| Buy/Sell Signal +-5 | -1.12 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ESIE (-4.1%) vs XLE (-0.9%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Energy
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 |
|---|---|---|---|---|---|---|---|---|
| JMLP XETRA Alerian Midstream Energy |
-1.62% | 9% | 235% | - | - | - | - | - |
| EXH1 XETRA iShares STOXX Europe 600 |
0.58% | 5.77% | 105% | - | - | - | - | - |
| WENS SW iShares MSCI World Energy |
1.15% | 2.93% | 145% | - | - | - | - | - |
| 5MVW XETRA iShares MSCI World Energy |
-0.53% | -5.01% | 148% | - | - | - | - | - |
| ZPDE XETRA SPDR S&P U.S. Energy |
0.66% | -8.21% | 176% | - | - | - | - | - |
| XDW0 XETRA db x-trackers MSCI World |
-0.22% | -5.51% | 142% | - | - | - | - | - |
| IUES SW iShares SP500 Energy Sector |
1.57% | -1.49% | 186% | - | - | - | - | - |
| QDVF XETRA iShares SP500 Energy Sector |
0.68% | -8.15% | 174% | - | - | - | - | - |
Performance Comparison: ESIE vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for ESIE
| Total Return (including Dividends) | ESIE | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 0.11% | 1.17% | 3.98% |
| 3 Months | 16.14% | 12.25% | 16.24% |
| 12 Months | -4.08% | -0.90% | 12.66% |
| 5 Years | 111.08% | 189.77% | 109.18% |
| Trend Score (consistency of price movement) | ESIE | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -15.7% | 34% | 91.4% |
| 3 Months | 89.2% | 84.3% | 97.5% |
| 12 Months | -27.2% | -29.4% | 46.7% |
| 5 Years | 85.9% | 92.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th54.29 | -1.04% | -3.72% |
| 3 Month | %th80.00 | 3.47% | -0.08% |
| 12 Month | %th45.71 | -3.20% | -14.86% |
| 5 Years | %th17.14 | -28.74% | 12.22% |
FAQs
Does iShares MSCI Europe (ESIE) outperform the market?
No,
over the last 12 months ESIE made -4.08%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.90%.
Over the last 3 months ESIE made 16.14%, while XLE made 12.25%.
Performance Comparison ESIE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ESIE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.4% | -3.9% | -8% | -17% |
| US NASDAQ 100 | QQQ | 2.4% | -4.1% | -10.5% | -17% |
| German DAX 40 | DAX | 2.7% | -1.8% | -18.7% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | -5.1% | -9.9% | -24% |
| Hongkong Hang Seng | HSI | 1.7% | -2.4% | -29.3% | -39% |
| India NIFTY 50 | INDA | 3.9% | -0.6% | -7.9% | -1% |
| Brasil Bovespa | EWZ | 7.6% | 3.6% | -21.2% | -4% |
ESIE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.1% | -2.7% | -12.7% | -29% |
| Consumer Discretionary | XLY | 1.4% | -4% | -0.8% | -21% |
| Consumer Staples | XLP | 4.6% | -0.2% | -7.1% | -12% |
| Energy | XLE | 0.8% | -1.1% | 1.8% | -3% |
| Financial | XLF | 3.4% | -4.2% | -9.7% | -28% |
| Health Care | XLV | 2.6% | 0.1% | 2.7% | 3% |
| Industrial | XLI | 1.7% | -5.4% | -13.1% | -27% |
| Materials | XLB | 2.5% | -3.7% | -6.6% | -7% |
| Real Estate | XLRE | 2.2% | -0.6% | -6.2% | -12% |
| Technology | XLK | 2.8% | -5.3% | -12.7% | -14% |
| Utilities | XLU | 2.2% | -2.8% | -11% | -27% |
| Aerospace & Defense | XAR | 0.1% | -9.8% | -28.6% | -54% |
| Biotech | XBI | -2.5% | -5.8% | -1.9% | 8% |
| Homebuilder | XHB | 0.3% | -9.2% | 2.2% | -0% |
| Retail | XRT | 2% | -5% | -4.7% | -11% |
ESIE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.2% | 3.89% | 7.37% | 2% |
| Natural Gas | UNG | 1.9% | 10.1% | 17.2% | -10% |
| Gold | GLD | 2.9% | 1.3% | -24.7% | -42% |
| Silver | SLV | -0.5% | -4.7% | -27.4% | -28% |
| Copper | CPER | -6.9% | -13.4% | -25.9% | -26% |
ESIE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.7% | -0.4% | -2.6% | -0% |
| iShares High Yield Corp. Bond | HYG | 3.1% | -1.1% | -4.9% | -13% |