(ESIT) iShares MSCI Europe - Performance -6.3% in 12m
ESIT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.47%
#45 in Peer-Group
Rel. Strength
33.50%
#4940 in Stock-Universe
Total Return 12m
-6.31%
#75 in Peer-Group
Total Return 5y
56.44%
#47 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 8.68 EUR |
| 52 Week Low | 6.33 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.60 |
| Buy/Sell Signal +-5 | 1.50 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ESIT (-6.3%) vs XLK (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Technology
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 |
|---|---|---|---|---|---|---|---|---|
| XAIX XETRA Xtrackers Artificial |
5.15% | 11.3% | 157% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
9.21% | 13.7% | 183% | - | - | - | - | - |
| QDVE XETRA iShares SP500 USD |
5.74% | 4.26% | 172% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
5.27% | 4.61% | 143% | - | - | - | - | - |
| WITS AS iShares MSCI World |
6.94% | 10.8% | 148% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
3.5% | 1.45% | 138% | - | - | - | - | - |
| ESP0 XETRA VanEck Vectors Video Gaming |
1.95% | 50.3% | 114% | - | - | - | - | - |
| CBUV XETRA iShares Metaverse USD |
5.06% | 15.7% | 99.2% | - | - | - | - | - |
Performance Comparison: ESIT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ESIT
| Total Return (including Dividends) | ESIT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | 8.18% | 4.33% |
| 3 Months | 4.05% | 18.76% | 8.76% |
| 12 Months | -6.31% | 11.55% | 13.95% |
| 5 Years | 56.44% | 154.45% | 116.91% |
| Trend Score (consistency of price movement) | ESIT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -34.8% | 94.3% | 79.1% |
| 3 Months | 74.4% | 94.1% | 91.7% |
| 12 Months | 1.8% | 18.2% | 44% |
| 5 Years | 61.7% | 86% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th18.18 | -7.56% | -4.15% |
| 3 Month | %th44.16 | -12.38% | -4.32% |
| 12 Month | %th3.90 | -16.01% | -17.78% |
| 5 Years | %th54.55 | -27.90% | -15.49% |
FAQs
Does iShares MSCI Europe (ESIT) outperform the market?
No,
over the last 12 months ESIT made -6.31%, while its related Sector, the Technology Sector SPDR (XLK) made 11.55%.
Over the last 3 months ESIT made 4.05%, while XLK made 18.76%.
Performance Comparison ESIT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ESIT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -4.3% | -2.4% | -20% |
| US NASDAQ 100 | QQQ | -1% | -5.3% | -3.6% | -21% |
| German DAX 40 | DAX | 0.3% | 0.8% | -18.3% | -38% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | -2.9% | 0.4% | -24% |
| Hongkong Hang Seng | HSI | -1.6% | -7.4% | -19.8% | -43% |
| India NIFTY 50 | INDA | -0.4% | -2.4% | -3.6% | -7% |
| Brasil Bovespa | EWZ | 1.5% | -2.4% | -25.5% | -14% |
ESIT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -6% | -8.7% | -32% |
| Consumer Discretionary | XLY | -0.8% | -1% | 6% | -26% |
| Consumer Staples | XLP | 3.1% | 1.5% | -1.2% | -14% |
| Energy | XLE | 6.6% | -4% | -0.9% | -3% |
| Financial | XLF | -0.3% | -2.3% | -5.7% | -35% |
| Health Care | XLV | 1.7% | -1.8% | 4.4% | 0% |
| Industrial | XLI | -0.2% | -2.7% | -9.2% | -29% |
| Materials | XLB | 1% | -1.3% | -2.9% | -8% |
| Real Estate | XLRE | 4% | -0.4% | -1.4% | -18% |
| Technology | XLK | -1.2% | -8.2% | -4.3% | -18% |
| Utilities | XLU | 1.8% | -0.3% | -6.8% | -28% |
| Aerospace & Defense | XAR | -2.5% | -9% | -22.8% | -57% |
| Biotech | XBI | 2.4% | -4.7% | 10.7% | 4% |
| Homebuilder | XHB | -0.8% | -2% | 7.4% | -5% |
| Retail | XRT | 2.5% | -1.5% | 5.4% | -11% |
ESIT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15% | -8.92% | 2.38% | 2% |
| Natural Gas | UNG | 9.5% | 3.1% | -3.3% | 2% |
| Gold | GLD | 6.1% | 1.1% | -23.2% | -46% |
| Silver | SLV | 3.5% | -7.9% | -20.3% | -30% |
| Copper | CPER | -1.4% | -6.8% | -21.2% | -24% |
ESIT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.2% | -2.3% | -0.5% | -4% |
| iShares High Yield Corp. Bond | HYG | 2.5% | -1.6% | -3.1% | -16% |