(ESIS) iShares MSCI Europe - Performance 2.5% in 12m
ESIS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
21.65%
#38 in Peer-Group
Rel. Strength
44.48%
#4267 in Stock-Universe
Total Return 12m
2.51%
#27 in Peer-Group
Total Return 5y
15.83%
#46 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 5.96 EUR |
| 52 Week Low | 5.22 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 26.09 |
| Buy/Sell Signal +-5 | -0.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ESIS (2.5%) 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: ESIS vs IYK vs S&P 500
IYK (iShares US Consumer Staples ETF) is the Sector Benchmark for ESIS
| Total Return (including Dividends) | ESIS | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | -2.96% | -1.63% | 3.54% |
| 3 Months | 0.02% | -1.45% | 16.07% |
| 12 Months | 2.51% | 8.06% | 12.18% |
| 5 Years | 15.83% | 70.28% | 107.69% |
| Trend Score (consistency of price movement) | ESIS | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | -44.6% | -2.3% | 91.9% |
| 3 Months | -41.5% | 10.6% | 97.5% |
| 12 Months | 36.5% | 57.7% | 47% |
| 5 Years | 20.5% | 90.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th15.38 | -1.35% | -6.28% |
| 3 Month | %th38.46 | 1.49% | -13.83% |
| 12 Month | %th58.46 | -5.14% | -8.61% |
| 5 Years | %th44.62 | -19.46% | -37.79% |
FAQs
Does iShares MSCI Europe (ESIS) outperform the market?
No,
over the last 12 months ESIS made 2.51%, while its related Sector, the iShares US Consumer Staples (IYK) made 8.06%.
Over the last 3 months ESIS made 0.02%, while IYK made -1.45%.
Performance Comparison ESIS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ESIS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -6.5% | 1.6% | -10% |
| US NASDAQ 100 | QQQ | -0.8% | -7.3% | -0.9% | -10% |
| German DAX 40 | DAX | 0.7% | -4.5% | -9.2% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -7.9% | -2.4% | -17% |
| Hongkong Hang Seng | HSI | -0.9% | -5.4% | -20.4% | -32% |
| India NIFTY 50 | INDA | 1.5% | -3.5% | 0.2% | 6% |
| Brasil Bovespa | EWZ | 4.3% | 0% | -10.5% | 2% |
ESIS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -4.8% | -2.6% | -21% |
| Consumer Discretionary | XLY | -0.6% | -5.5% | 10.3% | -13% |
| Consumer Staples | XLP | 1.6% | -2.2% | 0.9% | -4% |
| Energy | XLE | 1.9% | -2.7% | 11.8% | 5% |
| Financial | XLF | 1.1% | -5.5% | 2.1% | -19% |
| Health Care | XLV | 1.8% | -1.1% | 12% | 11% |
| Industrial | XLI | -0.7% | -7.6% | -4.3% | -19% |
| Materials | XLB | 2.3% | -4.6% | 3.8% | 2% |
| Real Estate | XLRE | 0.3% | -2.4% | 2.8% | -4% |
| Technology | XLK | -0.6% | -9.3% | -4.2% | -8% |
| Utilities | XLU | -1% | -4.9% | -1.1% | -19% |
| Aerospace & Defense | XAR | -3.1% | -12.2% | -19% | -46% |
| Biotech | XBI | -1.4% | -6% | 10.1% | 16% |
| Homebuilder | XHB | 1.4% | -8.5% | 14.9% | 9% |
| Retail | XRT | 1% | -5.8% | 5.8% | -2% |
ESIS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.2% | 1.28% | 17.9% | 9% |
| Natural Gas | UNG | -4.8% | 5.5% | 25.9% | -5% |
| Gold | GLD | -0.8% | -1.3% | -16.1% | -35% |
| Silver | SLV | -2.9% | -6.7% | -15.4% | -20% |
| Copper | CPER | -1.6% | -16.6% | -17.1% | -20% |
ESIS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | -2.8% | 7.1% | 7% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -3.9% | 3.6% | -6% |