(ESIF) iShares MSCI Europe - Performance 37.1% in 12m
ESIF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
92.27%
#16 in Peer-Group
Rel. Strength
81.43%
#1414 in Stock-Universe
Total Return 12m
37.09%
#16 in Peer-Group
Total Return 5y
144.64%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 12.52 EUR |
| 52 Week Low | 8.50 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.17 |
| Buy/Sell Signal +-5 | 2.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ESIF (37.1%) vs XLF (25.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| LBNK XETRA Multi Units Luxembourg |
0.88% | 50.7% | 263% | - | - | - | - | - |
| EXV1 XETRA iShares STOXX Europe 600 |
0.72% | 50.7% | 265% | - | - | - | - | - |
| BNK PA Lyxor - Lyxor Stoxx Europe |
0.05% | 50.7% | 262% | - | - | - | - | - |
| LYBK XETRA Lyxor Stoxx Banks C-EUR |
1.94% | 58.4% | 308% | - | - | - | - | - |
| EXX1 XETRA iShares EURO STOXX Banks |
1.91% | 57.6% | 303% | - | - | - | - | - |
| BNKE PA Lyxor Stoxx Banks C-EUR |
1.78% | 58.3% | 308% | - | - | - | - | - |
| EXH5 XETRA iShares STOXX Europe 600 |
-1.69% | 33.1% | 131% | - | - | - | - | - |
| ESIF XETRA iShares MSCI Europe |
-0.57% | 37.1% | 145% | - | - | - | - | - |
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 | -0.57% | -2.05% | 1.43% |
| 3 Months | 4.45% | 3.31% | 6.58% |
| 12 Months | 37.09% | 25.13% | 11.56% |
| 5 Years | 144.64% | 129.81% | 107.90% |
| Trend Score (consistency of price movement) | ESIF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -45.5% | -16% | 74.5% |
| 3 Months | 72.1% | 64.2% | 72.6% |
| 12 Months | 96.9% | 79.1% | 43.3% |
| 5 Years | 93% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #16 | 1.52% | -1.97% |
| 3 Month | #19 | 1.11% | -2.00% |
| 12 Month | #16 | 9.55% | 22.88% |
| 5 Years | #14 | 21.29% | 35.24% |
FAQs
Does iShares MSCI Europe (ESIF) outperform the market?
Yes,
over the last 12 months ESIF made 37.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.13%.
Over the last 3 months ESIF made 4.45%, while XLF made 3.31%.
Performance Comparison ESIF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ESIF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.4% | -2% | 22.2% | 26% |
| US NASDAQ 100 | QQQ | -2.5% | -3% | 22.6% | 26% |
| German DAX 40 | DAX | 0.1% | -0.2% | 6% | 7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -0.2% | 20.9% | 25% |
| Hongkong Hang Seng | HSI | -1.2% | -4.7% | 5% | 11% |
| India NIFTY 50 | INDA | -0.6% | -0.4% | 23.3% | 38% |
| Brasil Bovespa | EWZ | -4.4% | -1.7% | 2.3% | 27% |
ESIF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.8% | -3.1% | 18.7% | 12% |
| Consumer Discretionary | XLY | -1.9% | 1.1% | 32.1% | 18% |
| Consumer Staples | XLP | -1.4% | 0.5% | 21.4% | 30% |
| Energy | XLE | -7% | -3.3% | 19.9% | 34% |
| Financial | XLF | -0.9% | 1.5% | 19.2% | 12% |
| Health Care | XLV | -3% | -2.5% | 24% | 42% |
| Industrial | XLI | -1.1% | -0.5% | 16.9% | 18% |
| Materials | XLB | -1.6% | -1.8% | 21.6% | 37% |
| Real Estate | XLRE | -2% | -0.4% | 22.1% | 24% |
| Technology | XLK | -3.3% | -4% | 21.2% | 31% |
| Utilities | XLU | -2.3% | 0.8% | 15.4% | 16% |
| Aerospace & Defense | XAR | 0.1% | -4.5% | 6.9% | -5% |
| Biotech | XBI | -0.8% | -6.1% | 34.2% | 45% |
| Homebuilder | XHB | -0.9% | 5% | 37.6% | 45% |
| Retail | XRT | 0.3% | -1.3% | 29.1% | 34% |
ESIF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.9% | -16.0% | 15.6% | 36% |
| Natural Gas | UNG | -4.4% | -2.2% | 0.5% | 48% |
| Gold | GLD | -3.5% | -6.5% | -5.1% | -8% |
| Silver | SLV | -0.8% | -13.3% | 3.4% | 14% |
| Copper | CPER | -0.3% | -6.1% | 6.7% | 27% |
ESIF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 0% | 25.6% | 42% |
| iShares High Yield Corp. Bond | HYG | -2.1% | -1.2% | 19.3% | 28% |