(IESE) iShares MSCI Europe - Performance -0.9% in 12m
Compare IESE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.15%
#74 in Group
Rel. Strength
43.01%
#4387 in Universe
Total Return 12m
-0.94%
#77 in Group
Total Return 5y
75.20%
#67 in Group
12m Total Return: IESE (-0.9%) vs VEA (5%)
5y Drawdown (Underwater) Chart
Top Performers in Europe Large-Cap Blend 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 |
|---|---|---|---|---|---|---|---|---|
| H4ZE XETRA HSBC MSCI EUROPE GER |
-3.86% | 10.3% | 100% | - | - | - | - | - |
| CEMR XETRA iShares Edge MSCI Europe |
-3.7% | 14.1% | 102% | - | - | - | - | - |
| IBC0 XETRA iShares Edge MSCI Europe |
-3.85% | 10.1% | 104% | - | - | - | - | - |
| IQQY XETRA iShares MSCI Europe Dist |
-2.59% | 9.72% | 98.4% | - | - | - | - | - |
| VWCG XETRA Vanguard FTSE Developed |
-3.91% | 8.33% | 95.7% | - | - | - | - | - |
| VGEU XETRA Vanguard FTSE Developed |
-3.87% | 8.28% | 96% | - | - | - | - | - |
| SLMC SW iShares MSCI Europe ESG |
-2.29% | 8.88% | 97.6% | - | - | - | - | - |
| EXSA XETRA iShares STOXX Europe 600 |
-3.95% | 8.01% | 97.2% | - | - | - | - | - |
Performance Comparison: IESE vs VEA vs S&P 500
VEA (Vanguard FTSE Developed ETF) is the Sector Benchmark for IESE
| Total Return (including Dividends) | IESE | VEA | S&P 500 |
|---|---|---|---|
| 1 Month | -4.77% | -0.01% | -5.57% |
| 3 Months | -1.02% | 6.79% | -4.27% |
| 12 Months | -0.94% | 4.98% | 8.49% |
| 5 Years | 75.20% | 82.04% | 138.91% |
| Trend Score (consistency of price movement) | IESE | VEA | S&P 500 |
| 1 Month | -51.3% | 13.3% | -26.8% |
| 3 Months | 9.80% | 90.6% | -52.6% |
| 12 Months | -1.80% | 49.5% | 85.4% |
| 5 Years | 82.8% | 64.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VEA | vs. S&P 500 |
| 1 Month | #69 | -4.76% | 0.85% |
| 3 Month | #78 | -7.31% | 3.39% |
| 12 Month | #77 | -6.22% | -9.27% |
| 5 Years | #74 | -3.76% | -26.7% |
FAQs
Does IESE iShares MSCI Europe outperforms the market?
No,
over the last 12 months IESE made -0.94%, while its related Sector, the Vanguard FTSE Developed (VEA) made 4.98%.
Over the last 3 months IESE made -1.02%, while VEA made 6.79%.
Over the last 3 months IESE made -1.02%, while VEA made 6.79%.
Performance Comparison IESE vs Indeces and Sectors
IESE vs. Indices IESE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.25% | 0.80% | -3.42% | -9.43% |
| US NASDAQ 100 | QQQ | 1.62% | 2.82% | -1.67% | -6.97% |
| US Dow Jones Industrial 30 | DIA | -1.49% | -0.74% | -5.29% | -8.87% |
| German DAX 40 | DAX | 0.16% | -3.04% | -19.8% | -21.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.84% | -4.77% | 0.72% | -10.5% |
| Hongkong Hang Seng | HSI | -1.51% | -4.32% | -1.07% | -17.6% |
| India NIFTY 50 | INDA | -1.58% | -11.8% | 6.11% | -1.64% |
| Brasil Bovespa | EWZ | -1.51% | -12.0% | 2.99% | 11.3% |
IESE vs. Sectors IESE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.54% | 0.39% | -12.6% | -19.5% |
| Consumer Discretionary | XLY | 0.53% | 3.54% | -4.31% | -10.1% |
| Consumer Staples | XLP | -5.67% | -3.59% | -4.97% | -11.6% |
| Energy | XLE | -3.46% | -8.26% | -13.5% | -2.43% |
| Financial | XLF | -2.13% | -0.57% | -16.1% | -21.7% |
| Health Care | XLV | -2.04% | -3.19% | -0.90% | -2.23% |
| Industrial | XLI | -0.41% | -1.21% | -2.86% | -7.36% |
| Materials | XLB | -2.16% | -2.10% | 4.60% | 4.48% |
| Real Estate | XLRE | -2.88% | -2.38% | -0.60% | -12.4% |
| Technology | XLK | 2.31% | 3.52% | 2.93% | -0.49% |
| Utilities | XLU | -3.68% | -5.01% | -4.42% | -25.5% |
| Aerospace & Defense | XAR | 2.08% | -1.53% | -7.90% | -17.3% |
| Biotech | XBI | 5.88% | 3.80% | 12.6% | 12.5% |
| Homebuilder | XHB | 0.47% | -0.65% | 16.5% | 10.4% |
| Retail | XRT | 0.14% | 1.80% | 4.91% | 9.57% |