(ESIF) iShares MSCI Europe - Performance 32.8% in 12m
Compare ESIF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.28%
#19 in Group
Rel. Strength
84.57%
#1232 in Universe
Total Return 12m
32.84%
#17 in Group
Total Return 5y
125.61%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: ESIF (32.8%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Financial 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 |
|---|---|---|---|---|---|---|---|---|
| EXH5 XETRA iShares STOXX Europe 600 |
1.11% | 36.4% | 159% | - | - | - | - | - |
| LBNK XETRA Multi Units Luxembourg |
-1.63% | 36.4% | 271% | - | - | - | - | - |
| BNK PA Lyxor - Lyxor Stoxx Europe |
-1.13% | 37.1% | 273% | - | - | - | - | - |
| EXV1 XETRA iShares STOXX Europe 600 |
-1.88% | 36.5% | 273% | - | - | - | - | - |
| LYBK XETRA Lyxor Stoxx Banks C-EUR |
-0.81% | 37.6% | 340% | - | - | - | - | - |
| BNKE PA Lyxor Stoxx Banks C-EUR |
-1% | 37.4% | 340% | - | - | - | - | - |
| EXX1 XETRA iShares EURO STOXX Banks |
-1.32% | 36.8% | 333% | - | - | - | - | - |
| XDWF XETRA Xtrackers MSCI World |
-5.21% | 18.7% | 142% | - | - | - | - | - |
Performance Comparison: ESIF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ESIF
| Total Return (including Dividends) | ESIF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.02% | -2.01% | -0.45% |
| 3 Months | 9.21% | -4.55% | -6.29% |
| 12 Months | 32.84% | 22.67% | 13.04% |
| 5 Years | 125.61% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | ESIF | XLF | S&P 500 |
| 1 Month | 23.0% | 52.2% | 47.5% |
| 3 Months | 19.0% | -79.5% | -87.3% |
| 12 Months | 94.1% | 83.3% | 54.3% |
| 5 Years | 91.9% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | 0.99% | 0.12% |
| 3 Month | #19 | 14.4% | 17.4% |
| 12 Month | #16 | 8.54% | 19.5% |
| 5 Years | #13 | 22.2% | 38.6% |
FAQs
Does ESIF iShares MSCI Europe outperforms the market?
Yes,
over the last 12 months ESIF made 32.84%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months ESIF made 9.21%, while XLF made -4.55%.
Over the last 3 months ESIF made 9.21%, while XLF made -4.55%.
Performance Comparison ESIF vs Indeces and Sectors
ESIF vs. Indices ESIF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.72% | -0.57% | 21.8% | 19.8% |
| US NASDAQ 100 | QQQ | -1.64% | -2.92% | 21.1% | 17.9% |
| US Dow Jones Industrial 30 | DIA | -0.18% | 1.83% | 22.5% | 23.6% |
| German DAX 40 | DAX | -0.36% | -0.80% | 3.68% | 7.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.93% | 2.19% | 25.5% | 27.9% |
| Hongkong Hang Seng | HSI | -0.32% | 0.50% | 21.2% | 19.9% |
| India NIFTY 50 | INDA | 1.80% | -5.90% | 21.9% | 29.9% |
| Brasil Bovespa | EWZ | 0.91% | -3.85% | 16.1% | 39.6% |
ESIF vs. Sectors ESIF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.87% | -0.42% | 15.8% | 9.38% |
| Consumer Discretionary | XLY | -0.75% | -0.43% | 20.6% | 18.2% |
| Consumer Staples | XLP | 1.34% | -0.20% | 17.7% | 21.9% |
| Energy | XLE | 3.54% | 13.0% | 26.9% | 42.2% |
| Financial | XLF | 0.39% | 0.99% | 14.8% | 10.2% |
| Health Care | XLV | 1.98% | 3.65% | 26.9% | 34.1% |
| Industrial | XLI | -1.04% | -1.32% | 20.7% | 22.2% |
| Materials | XLB | 1.09% | 2.20% | 29.6% | 37.3% |
| Real Estate | XLRE | -0.61% | 0.08% | 21.6% | 14.5% |
| Technology | XLK | -2.28% | -3.45% | 24.7% | 22.4% |
| Utilities | XLU | 0.56% | -1.12% | 17.4% | 12.1% |
| Aerospace & Defense | XAR | -1.75% | -8.0% | 7.89% | 5.36% |
| Biotech | XBI | -0.56% | -6.57% | 37.1% | 38.2% |
| Homebuilder | XHB | 0.55% | 1.06% | 36.7% | 39.0% |
| Retail | XRT | 0.52% | 0.14% | 27.7% | 34.4% |