(IMAE) iShares Core MSCI Europe - Ratings and Ratios
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 compelling option for investors seeking broad exposure to European large-cap companies. This ETF is designed to offer diversification across the region, making it suitable for those looking to tap into the European market without the complexities of selecting individual stocks.
Based in Ireland, this ETF benefits from a well-regarded regulatory environment, which is advantageous for both tax efficiency and investor protection. Irelands domicile provides a stable and transparent framework, enhancing the appeal for international investors.
The ETF tracks the Morningstar Developed Markets Europe Total Market Index, which encompasses a wide range of sectors and companies across Europe. This comprehensive approach ensures that investors gain exposure to key industries driving the regions economy, offering a balanced portfolio that aligns with broader market performance.
With an expense ratio of 0.12%, this ETF stands out for its cost-effectiveness. Lower fees contribute to higher net returns over the long term, making it an attractive choice for cost-conscious investors who prioritize efficiency.
As of recent data, the ETF manages approximately €8.6 billion in assets, underscoring its popularity and liquidity. This substantial market cap suggests a well-established fund with a proven track record, appealing to investors who prefer stability and reliability.
The portfolio is diversified across various sectors, including financials, industrials, and consumer goods, avoiding overexposure to any single sector. This diversification minimizes risk and captures growth opportunities across different industries, providing a resilient investment strategy.
While the ETF offers liquidity, its important for investors to consider their own risk tolerance and investment horizon. Market volatility, particularly in European markets, can impact returns, so a long-term perspective is often advisable when investing in such funds.
Additional Sources for IMAE ETF
IMAE ETF Overview
| Market Cap in USD | 9,931m |
| Category | Europe Large-Cap Blend Equity |
| TER | 0.12% |
| IPO / Inception | 2009-09-25 |
IMAE ETF Ratings
| Growth 5y | 61.5% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength Industry | 5.93 |
| Analysts | - |
| Fair Price Momentum | 80.99 EUR |
| Fair Price DCF | - |
IMAE Dividends
No Dividends PaidIMAE Growth Ratios
| Growth Correlation 3m | 80.7% |
| Growth Correlation 12m | 57% |
| Growth Correlation 5y | 91.7% |
| CAGR 5y | 8.91% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | 0.99 |
| Alpha | 3.35 |
| Beta | 0.50 |
| Volatility | 11.17% |
| Current Volume | 38k |
| Average Volume 20d | 37.3k |
As of February 22, 2025, the stock is trading at EUR 86.02 with a total of 38,007 shares traded.
Over the past week, the price has changed by +0.40%, over one month by +5.69%, over three months by +10.79% and over the past year by +16.21%.
Yes. Based on ValueRay Analyses, iShares Core MSCI Europe (AS:IMAE) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.46 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMAE as of February 2025 is 80.99. This means that IMAE is currently overvalued and has a potential downside of -5.85%.
iShares Core MSCI Europe has no consensus analysts rating.
According to ValueRays Forecast Model, IMAE iShares Core MSCI Europe will be worth about 93.3 in February 2026. The stock is currently trading at 86.02. This means that the stock has a potential upside of +8.5%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 93.3 | 8.5% |