(ESIN) iShares MSCI Europe - Performance 21.5% in 12m
ESIN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.29%
#19 in Peer-Group
Rel. Strength
68.78%
#2404 in Stock-Universe
Total Return 12m
21.46%
#8 in Peer-Group
Total Return 5y
62.78%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 8.28 EUR |
| 52 Week Low | 6.33 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.34 |
| Buy/Sell Signal +-5 | 1.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ESIN (21.5%) vs XLB (5.5%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Industrial Materials
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 |
|---|---|---|---|---|---|---|---|---|
| EXH4 XETRA iShares STOXX Europe 600 |
0.45% | 20.7% | 109% | - | - | - | - | - |
| EXV8 XETRA iShares STOXX Europe 600 |
0.47% | 20.2% | 101% | - | - | - | - | - |
| ESIN XETRA iShares MSCI Europe |
0.6% | 21.5% | 62.8% | - | - | - | - | - |
| JEDI XETRA VanEck Space Innovators |
13.5% | 90.2% | 115% | - | - | - | - | - |
| DFEN XETRA VanEck Defense USD Acc EUR |
-0.13% | 64.2% | 127% | - | - | - | - | - |
| DFNS SW VanEck Defense USD Acc CHF |
0.84% | 57.1% | 128% | - | - | - | - | - |
| DFND PA iShares Global Aerospace |
0.37% | 39.3% | 39.3% | - | - | - | - | - |
| EXV6 XETRA iShares STOXX Europe 600 |
-0.14% | -13.7% | 52.2% | - | - | - | - | - |
Performance Comparison: ESIN vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ESIN
| Total Return (including Dividends) | ESIN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 0.60% | 3.76% | 3.75% |
| 3 Months | 21.79% | 23.46% | 25.32% |
| 12 Months | 21.46% | 5.52% | 13.11% |
| 5 Years | 62.78% | 73.74% | 109.78% |
| Trend Score (consistency of price movement) | ESIN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 36.4% | 48.6% | 80.3% |
| 3 Months | 74.5% | 94.2% | 97.2% |
| 12 Months | 88.4% | -54.4% | 45.4% |
| 5 Years | 78.2% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th77.19 | -3.05% | -3.04% |
| 3 Month | %th85.96 | -1.36% | -2.82% |
| 12 Month | %th91.23 | 15.11% | 7.39% |
| 5 Years | %th98.25 | 43.68% | 1.82% |
FAQs
Does iShares MSCI Europe (ESIN) outperform the market?
Yes,
over the last 12 months ESIN made 21.46%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 5.52%.
Over the last 3 months ESIN made 21.79%, while XLB made 23.46%.
Performance Comparison ESIN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ESIN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.3% | -3.2% | 9.9% | 8% |
| US NASDAQ 100 | QQQ | 0.8% | -3.6% | 8.3% | 10% |
| German DAX 40 | DAX | -0.6% | 0.4% | -2.9% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -3.2% | 6.2% | -0% |
| Hongkong Hang Seng | HSI | 1.7% | -2.5% | -10.6% | -18% |
| India NIFTY 50 | INDA | 2% | -0.2% | 9.4% | 22% |
| Brasil Bovespa | EWZ | 2% | -5.3% | -12.1% | 14% |
ESIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.6% | -2.9% | 5.4% | -3% |
| Consumer Discretionary | XLY | 2% | -1.4% | 17.7% | 6% |
| Consumer Staples | XLP | 2.5% | 0.2% | 9.4% | 14% |
| Energy | XLE | -1.8% | -6.2% | 13.6% | 19% |
| Financial | XLF | 2.6% | -2.1% | 7.3% | -6% |
| Health Care | XLV | 3% | -0.5% | 18.8% | 26% |
| Industrial | XLI | 1.2% | -2.5% | 3% | -3% |
| Materials | XLB | 0.5% | -3.2% | 6.3% | 16% |
| Real Estate | XLRE | 2.4% | 0.8% | 11% | 10% |
| Technology | XLK | -0.4% | -6.6% | 5.8% | 11% |
| Utilities | XLU | 2.7% | -0.7% | 7.5% | -0% |
| Aerospace & Defense | XAR | 0.6% | -3.2% | -8.3% | -26% |
| Biotech | XBI | -0.2% | 0.1% | 24% | 31% |
| Homebuilder | XHB | 2.6% | -5.4% | 17.8% | 18% |
| Retail | XRT | 1.2% | -1% | 14.6% | 12% |
ESIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.4% | -6.21% | 16.2% | 26% |
| Natural Gas | UNG | 3.6% | 11.1% | 29.1% | 28% |
| Gold | GLD | 2.8% | 1.4% | -7.9% | -18% |
| Silver | SLV | 0% | 0.9% | -5.7% | 3% |
| Copper | CPER | -5.2% | -9.5% | -10.5% | 3% |
ESIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.1% | -0.5% | 13.6% | 25% |
| iShares High Yield Corp. Bond | HYG | 2% | -0.7% | 11.5% | 12% |