IMAE 📈 iShares Core MSCI Europe - Overview
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00B4K48X80 • Europe Large-Cap Blend Equity
IMAE: Stocks, Bonds, European, Equities
The iShares Core MSCI Europe UCITS ETF EUR (Acc) (AS:IMAE) is a European-focused exchange-traded fund, managed by Blackrock, a leading global investment management firm. This ETF is domiciled in Ireland, which provides a favorable regulatory environment for investment funds. The fund's underlying index is the Morningstar DM Eur TME NR EUR, which tracks the performance of large-cap blend equities in developed European markets.
With an ISIN of IE00B4K48X80, this ETF is classified as a type of exchange-traded fund, specifically within the Europe Large-Cap Blend Equity category. This categorization indicates that the fund invests in a diversified portfolio of large-cap European stocks, aiming to provide broad exposure to the region's equity market. The fund's investment objective is to track the performance of its underlying index, providing investors with a low-cost and efficient way to gain access to the European large-cap market.
As part of the iShares Core series, this ETF is designed to offer a cost-effective and transparent investment solution for investors seeking to allocate assets to European equities. The fund's accrual structure, denoted by '(Acc)', means that dividends are reinvested into the fund, allowing investors to benefit from the compounding effect of dividend income over time. By tracking a well-established index, such as the Morningstar DM Eur TME NR EUR, the iShares Core MSCI Europe UCITS ETF EUR (Acc) (AS:IMAE) provides investors with a reliable and efficient way to tap into the performance of the European large-cap market.
Additional Sources for IMAE ETF
IMAE ETF Overview
Market Cap in USD | 8,249m |
Category | Europe Large-Cap Blend Equity |
TER | 0.12% |
IPO / Inception | 2009-09-25 |
IMAE ETF Ratings
Growth 5y | 57.1% |
Fundamental | - |
Dividend | - |
Rel. Strength Industry | 96.4 |
Analysts | - |
Fair Price Momentum | 70.43 EUR |
Fair Price DCF | - |
IMAE Dividends
No Dividends PaidIMAE Growth Ratios
Growth Correlation 3m | -51.8% |
Growth Correlation 12m | 66.4% |
Growth Correlation 5y | 90.7% |
CAGR 5y | 6.29% |
CAGR/Mean DD 5y | 1.05 |
Sharpe Ratio 12m | 0.25 |
Alpha | -13.09 |
Beta | 0.66 |
Volatility | 14.05% |
Current Volume | 68k |
Average Volume 20d | 35.5k |
As of December 27, 2024, the stock is trading at EUR 76.85 with a total of 67,955 shares traded.
Over the past week, the price has changed by -1.86%, over one month by -1.54%, over three months by -5.14% and over the past year by +6.74%.
Partly, yes. Based on ValueRay Analyses, iShares Core MSCI Europe (AS:IMAE) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.07 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMAE as of December 2024 is 70.43. This means that IMAE is currently overvalued and has a potential downside of -8.35%.
iShares Core MSCI Europe has no consensus analysts rating.
According to ValueRays Forecast Model, IMAE iShares Core MSCI Europe will be worth about 77.5 in December 2025. The stock is currently trading at 76.85. This means that the stock has a potential upside of +0.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 77.5 | 0.8% |