(EMPA) iShares MSCI EMU - Performance 4.7% in 12m
Compare EMPA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.72%
#78 in Group
Rel. Strength
53.70%
#3698 in Universe
Total Return 12m
4.69%
#38 in Group
Total Return 5y
14.71%
#81 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: EMPA (4.7%) vs VT (5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Eurozone Large-Cap Equity
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 |
|---|---|---|---|---|---|---|---|---|
| ELFB XETRA Deka Oekom Euro |
-7.28% | 13.5% | 148% | - | - | - | - | - |
| H4ZA XETRA HSBC EURO STOXX 50 |
-8.69% | 5.29% | 105% | - | - | - | - | - |
| UET5 XETRA UBS(Lux)Fund Solutions – |
-7.85% | 6.13% | 114% | - | - | - | - | - |
| ETDD XETRA BNP Paribas Easy Euro Stoxx |
-8.76% | 2.59% | 98.9% | - | - | - | - | - |
| CSSX5E SW iShares VII - iShares Core |
-8.75% | 2.72% | 99.3% | - | - | - | - | - |
| DXSA XETRA Xtrackers - Euro Stoxx |
-6.08% | 10.7% | 81.2% | - | - | - | - | - |
| EUN2 XETRA iShares II Public |
-8.63% | 2.85% | 99.1% | - | - | - | - | - |
| SXRT XETRA iShares VII - iShares Core |
-8.65% | 2.84% | 99.3% | - | - | - | - | - |
Performance Comparison: EMPA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EMPA
| Total Return (including Dividends) | EMPA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -6.92% | -6.92% | -8.88% |
| 3 Months | -3.58% | -9.19% | -14.53% |
| 12 Months | 4.69% | 5.36% | 4.14% |
| 5 Years | 14.71% | 82.05% | 98.04% |
| Trend Score (consistency of price movement) | EMPA | VT | S&P 500 |
| 1 Month | -80.8% | -75.3% | -74.2% |
| 3 Months | -27.9% | -84.7% | -89.4% |
| 12 Months | 49.1% | 65.8% | 64% |
| 5 Years | 69.3% | 72.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #24 | -1.55% | -0.28% |
| 3 Month | #48 | 4.53% | 10.1% |
| 12 Month | #38 | -2.17% | -1.86% |
| 5 Years | #53 | 0.0% | -8.99% |
FAQs
Does EMPA iShares MSCI EMU outperforms the market?
No,
over the last 12 months EMPA made 4.69%, while its related Sector, the Vanguard Total World Stock (VT) made 5.36%.
Over the last 3 months EMPA made -3.58%, while VT made -9.19%.
Over the last 3 months EMPA made -3.58%, while VT made -9.19%.
Performance Comparison EMPA vs Indeces and Sectors
EMPA vs. Indices EMPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.45% | 1.96% | 10.1% | 0.55% |
| US NASDAQ 100 | QQQ | 6.10% | 2.87% | 11.0% | 0.65% |
| US Dow Jones Industrial 30 | DIA | 6.59% | 2.09% | 9.09% | 3.27% |
| German DAX 40 | DAX | -0.35% | 0.43% | -10.1% | -13.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.30% | -3.36% | 4.21% | -3.12% |
| Hongkong Hang Seng | HSI | 0.65% | 1.26% | 5.26% | -9.25% |
| India NIFTY 50 | INDA | -3.09% | -9.89% | 3.64% | 1.81% |
| Brasil Bovespa | EWZ | 0.01% | -1.76% | 5.07% | 16.9% |
EMPA vs. Sectors EMPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.80% | 2.46% | 1.08% | -7.37% |
| Consumer Discretionary | XLY | 5.93% | 1.44% | 7.08% | -2.08% |
| Consumer Staples | XLP | 1.54% | -9.68% | -2.06% | -6.02% |
| Energy | XLE | 0.52% | 6.62% | 9.11% | 18.9% |
| Financial | XLF | 3.95% | 0.45% | 1.26% | -8.75% |
| Health Care | XLV | 5.08% | 2.30% | 10.3% | 8.11% |
| Industrial | XLI | 4.31% | 0.18% | 9.68% | 2.28% |
| Materials | XLB | 3.16% | -0.05% | 15.8% | 13.7% |
| Real Estate | XLRE | 1.20% | -2.95% | 6.71% | -8.63% |
| Technology | XLK | 6.91% | 5.12% | 17.4% | 7.30% |
| Utilities | XLU | 3.04% | -4.02% | 4.21% | -13.8% |
| Aerospace & Defense | XAR | 3.72% | -3.77% | 1.20% | -15.9% |
| Biotech | XBI | 2.12% | 6.40% | 21.7% | 14.4% |
| Homebuilder | XHB | 4.04% | 1.62% | 25.3% | 16.1% |
| Retail | XRT | 2.45% | -2.22% | 12.7% | 11.4% |