(IMAE) Core MSCI Europe EUR - Overview
Etf: Equities, Europe, Large-Cap, Value, Growth
| Risk 5d forecast | |
|---|---|
| Volatility | 10.9% |
| Relative Tail Risk | 4.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | 9.49 |
| Character TTM | |
|---|---|
| Beta | 0.147 |
| Beta Downside | 0.279 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.51% |
| CAGR/Max DD | 0.82 |
Description: IMAE Core MSCI Europe EUR January 04, 2026
The iShares Core MSCI Europe UCITS ETF EUR (Acc) (ticker IMAE) is a Netherlands-registered exchange-traded fund that tracks the Morningstar DM Europe Total Market Index (NR EUR). It is classified as a Europe Large-Cap Blend Equity ETF, providing broad exposure to developed-market European equities.
Key metrics as of early 2026 include an expense ratio of 0.12 % and assets under management of roughly €30 billion, making it one of the largest Europe-focused funds. The top holdings are dominated by sector leaders such as ASML, Nestlé, LVMH, and SAP, with sector weights around 30 % financials, 20 % consumer staples, and 15 % technology. Performance is closely tied to Eurozone macro-drivers-especially ECB interest-rate policy, German industrial production, and the pace of GDP growth in the United Kingdom and France.
For a deeper dive into how these fundamentals translate into risk-adjusted returns, you might explore the ValueRay platform’s analytical tools.
What is the price of IMAE shares?
Over the past week, the price has changed by +0.88%, over one month by +1.78%, over three months by +8.52% and over the past year by +15.74%.
Is IMAE a buy, sell or hold?
What are the forecasts/targets for the IMAE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 110.4 | 12.9% |
IMAE Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.55b EUR (14.55b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.55b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.55b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.46% (E(14.55b)/V(14.55b) * Re(6.46%) + (debt-free company))
Discount Rate = 6.46% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)