(ESIT) iShares MSCI Europe - Performance -5% in 12m
Compare ESIT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.30%
#67 in Group
Rel. Strength
40.99%
#4696 in Universe
Total Return 12m
-4.99%
#83 in Group
Total Return 5y
50.14%
#59 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ESIT (-5%) vs XLK (6.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
11.7% | 7.07% | 150% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
12.9% | 9.87% | 139% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
11.8% | 7.03% | 140% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
11.5% | 12.1% | 161% | - | - | - | - | - |
| CBRS XETRA First Trust Nasdaq |
12.1% | 16.2% | 92.4% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
11.9% | 6.44% | 128% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
12.6% | 3.74% | 127% | - | - | - | - | - |
| ZPDT XETRA SPDR S&P U.S. Technology |
11.4% | 0.69% | 123% | - | - | - | - | - |
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 | 14.82% | 9.71% | 5.69% |
| 3 Months | -10.43% | -7.76% | -6.49% |
| 12 Months | -4.99% | 6.10% | 9.72% |
| 5 Years | 50.14% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | ESIT | XLK | S&P 500 |
| 1 Month | 95.2% | 87% | 89.4% |
| 3 Months | -83.5% | -64.1% | -72% |
| 12 Months | -35.8% | 5.1% | 49.3% |
| 5 Years | 58.0% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #23 | 4.66% | 8.64% |
| 3 Month | #30 | -2.89% | -4.21% |
| 12 Month | #83 | -10.5% | -13.4% |
| 5 Years | #42 | -20.2% | -10.8% |
FAQs
Does ESIT iShares MSCI Europe outperforms the market?
No,
over the last 12 months ESIT made -4.99%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months ESIT made -10.43%, while XLK made -7.76%.
Over the last 3 months ESIT made -10.43%, while XLK made -7.76%.
Performance Comparison ESIT vs Indeces and Sectors
ESIT vs. Indices ESIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.84% | 9.13% | 9.37% | -14.7% |
| US NASDAQ 100 | QQQ | 0.57% | 7.43% | 8.96% | -15.8% |
| US Dow Jones Industrial 30 | DIA | 0.95% | 12.2% | 10.4% | -11.2% |
| German DAX 40 | DAX | 0.39% | -0.24% | -16.2% | -29.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.61% | 11.9% | 10.1% | -11.3% |
| Hongkong Hang Seng | HSI | -2.04% | -0.08% | -0.12% | -13.2% |
| India NIFTY 50 | INDA | 4.54% | 11.6% | 7.47% | -7.02% |
| Brasil Bovespa | EWZ | -2.19% | 3.20% | 0.16% | 1.28% |
ESIT vs. Sectors ESIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.47% | 8.34% | 3.19% | -25.4% |
| Consumer Discretionary | XLY | -0.58% | 8.13% | 11.6% | -19.8% |
| Consumer Staples | XLP | 1.70% | 14.1% | 2.46% | -12.2% |
| Energy | XLE | -1.41% | 10.3% | 15.4% | 4.03% |
| Financial | XLF | 0.14% | 7.98% | 3.49% | -26.5% |
| Health Care | XLV | 4.94% | 17.9% | 14.6% | 1.02% |
| Industrial | XLI | -0.09% | 6.51% | 8.39% | -15.4% |
| Materials | XLB | 0.68% | 9.78% | 13.4% | 1.09% |
| Real Estate | XLRE | 1.63% | 7.91% | 6.99% | -18.6% |
| Technology | XLK | - | 5.11% | 11.6% | -11.1% |
| Utilities | XLU | 0.12% | 9.68% | 1.60% | -21.0% |
| Aerospace & Defense | XAR | 0.66% | 5.65% | 0.07% | -31.0% |
| Biotech | XBI | 8.56% | 12.1% | 30.4% | 9.89% |
| Homebuilder | XHB | 1.20% | 9.21% | 23.0% | 3.88% |
| Retail | XRT | 0.78% | 8.68% | 15.7% | 1.27% |