IMEU 📈 iShares Core MSCI Europe - Overview
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00B1YZSC51 • Europe Large-Cap Blend Equity
IMEU: European, Stocks
The iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF (AS:IMEU) is designed to track the performance of the MSCI Europe Index, aiming to provide investors with a comprehensive return that encompasses both capital appreciation and income generation. By replicating the composition of the benchmark index, the fund offers exposure to a broad range of European equities, thereby allowing investors to tap into the region's economic growth and dividend potential. The fund's investment strategy involves holding a portfolio of equity securities that closely mirrors the MSCI Europe Index, ensuring that investors gain broad-based access to the European market.
As a UCITS-compliant ETF, this fund is domiciled in Ireland and listed on major European exchanges, providing investors with a convenient and liquid means of gaining exposure to European equities. The fund's underlying index, the MSCI Europe Index, is a widely recognized benchmark that covers a diverse range of European markets, including developed economies such as the UK, Germany, and France. With a focus on large-cap blend equities, the fund is suited to investors seeking a core holding that can provide stable long-term returns, while also offering the potential for dividend income. The fund's ISIN code, IE00B1YZSC51, can be used to identify the fund on trading platforms and financial databases.
BlackRock, the fund's issuer, is a leading global asset manager with a strong track record of managing index-tracking ETFs. Through its website, http://www.blackrock.com, investors can access a wealth of information on the fund, including its portfolio composition, performance data, and investment objectives. As an ETF, the fund offers a number of benefits, including transparency, flexibility, and cost-efficiency, making it an attractive option for investors seeking to gain exposure to European equities. The fund's category classification as a Europe Large-Cap Blend Equity ETF reflects its focus on tracking the performance of large-cap European equities, while its Morningstar classification as a DM Eur TME NR EUR fund indicates its suitability for investors seeking a diversified portfolio of European equities.
Additional Sources for IMEU ETF
IMEU ETF Overview
Market Cap in USD | 8,437m |
Category | Europe Large-Cap Blend Equity |
TER | 0.12% |
IPO / Inception | 2007-07-06 |
IMEU ETF Ratings
Growth 5y | 58.3% |
Fundamental | - |
Dividend | 49.9% |
Rel. Strength Industry | 148 |
Analysts | - |
Fair Price Momentum | 30.00 EUR |
Fair Price DCF | - |
IMEU Dividends
Dividend Yield 12m | 2.88% |
Yield on Cost 5y | 4.00% |
Annual Growth 5y | 1.62% |
Payout Consistency | 89.4% |
IMEU Growth Ratios
Growth Correlation 3m | -46.7% |
Growth Correlation 12m | 67% |
Growth Correlation 5y | 90.8% |
CAGR 5y | 6.62% |
CAGR/Mean DD 5y | 1.10 |
Sharpe Ratio 12m | 0.41 |
Alpha | -11.16 |
Beta | 0.65 |
Volatility | 14.51% |
Current Volume | 1.8k |
Average Volume 20d | 106k |
As of December 27, 2024, the stock is trading at EUR 31.38 with a total of 1,805 shares traded.
Over the past week, the price has changed by -0.29%, over one month by -0.22%, over three months by -3.71% and over the past year by +8.50%.
Partly, yes. Based on ValueRay Analyses, iShares Core MSCI Europe (AS:IMEU) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.25 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMEU as of December 2024 is 30.00. This means that IMEU is currently overvalued and has a potential downside of -4.4%.
iShares Core MSCI Europe has no consensus analysts rating.
According to ValueRays Forecast Model, IMEU iShares Core MSCI Europe will be worth about 33 in December 2025. The stock is currently trading at 31.38. This means that the stock has a potential upside of +5.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33 | 5.1% |