(IESE) iShares MSCI Europe - Performance -1% in 12m
Compare IESE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.82%
#73 in Group
Rel. Strength
42.87%
#4386 in Universe
Total Return 12m
-1.01%
#77 in Group
Total Return 5y
75.28%
#70 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: IESE (-1%) vs VEA (5.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| CEMR XETRA iShares Edge MSCI Europe |
-3.54% | 15.7% | 106% | - | - | - | - | - |
| IBC0 XETRA iShares Edge MSCI Europe |
-3.22% | 11.5% | 109% | - | - | - | - | - |
| VWCG XETRA Vanguard FTSE Developed |
-3.71% | 9.36% | 100% | - | - | - | - | - |
| VGEU XETRA Vanguard FTSE Developed |
-3.93% | 9.37% | 100% | - | - | - | - | - |
| EUNK XETRA iShares Core MSCI Europe |
-4.13% | 9.01% | 99.7% | - | - | - | - | - |
| EUN1 XETRA iShares STOXX Europe 50 |
-4.14% | 7.02% | 95.6% | - | - | - | - | - |
| EXSA XETRA iShares STOXX Europe 600 |
-4.02% | 9.11% | 101% | - | - | - | - | - |
| VEUR AS Vanguard FTSE Developed |
-3.92% | 9.46% | 99.8% | - | - | - | - | - |
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 | -5.44% | -0.40% | -3.62% |
| 3 Months | -0.89% | 7.39% | -3.76% |
| 12 Months | -1.01% | 5.35% | 8.80% |
| 5 Years | 75.28% | 86.36% | 143.09% |
| Trend Score (consistency of price movement) | IESE | VEA | S&P 500 |
| 1 Month | -52.3% | -5% | -17.5% |
| 3 Months | 13.7% | 88.8% | -55.3% |
| 12 Months | 4.60% | 49.8% | 84.8% |
| 5 Years | 82.7% | 64.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VEA | vs. S&P 500 |
| 1 Month | #76 | -4.73% | -1.62% |
| 3 Month | #78 | -6.84% | 4.56% |
| 12 Month | #77 | -6.29% | -9.34% |
| 5 Years | #75 | -5.61% | -27.7% |
FAQs
Does IESE iShares MSCI Europe outperforms the market?
No,
over the last 12 months IESE made -1.01%, while its related Sector, the Vanguard FTSE Developed (VEA) made 5.35%.
Over the last 3 months IESE made -0.89%, while VEA made 7.39%.
Over the last 3 months IESE made -0.89%, while VEA made 7.39%.
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 | -0.72% | -1.82% | -3.87% | -9.81% |
| US NASDAQ 100 | QQQ | 0.97% | -0.68% | -3.11% | -7.90% |
| US Dow Jones Industrial 30 | DIA | -1.78% | -2.73% | -4.90% | -8.87% |
| German DAX 40 | DAX | -0.64% | -2.63% | -21.7% | -23.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.71% | -5.71% | 4.34% | -10.1% |
| Hongkong Hang Seng | HSI | -3.52% | -7.92% | 0.52% | -19.2% |
| India NIFTY 50 | INDA | -1.34% | -12.2% | 7.03% | -0.87% |
| Brasil Bovespa | EWZ | -2.18% | -13.7% | 2.73% | 10.2% |
IESE vs. Sectors IESE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.19% | -1.30% | -11.9% | -19.6% |
| Consumer Discretionary | XLY | -0.13% | 0.18% | -5.04% | -11.3% |
| Consumer Staples | XLP | -7.19% | -3.89% | -4.74% | -11.8% |
| Energy | XLE | -4.07% | -13.3% | -11.0% | -3.09% |
| Financial | XLF | -1.89% | -1.94% | -15.8% | -21.6% |
| Health Care | XLV | -1.91% | -1.64% | 1.06% | -0.45% |
| Industrial | XLI | -1.25% | -3.82% | -2.65% | -8.03% |
| Materials | XLB | -2.99% | -5.13% | 4.75% | 4.06% |
| Real Estate | XLRE | -4.60% | -2.29% | -0.54% | -12.6% |
| Technology | XLK | 1.50% | -0.72% | 0.66% | -1.29% |
| Utilities | XLU | -6.01% | -5.79% | -3.17% | -25.9% |
| Aerospace & Defense | XAR | 1.62% | -5.13% | -6.97% | -18.3% |
| Biotech | XBI | 7.0% | 3.25% | 15.6% | 15.6% |
| Homebuilder | XHB | -0.82% | -3.95% | 16.8% | 10.1% |
| Retail | XRT | -2.30% | -2.79% | 2.90% | 8.46% |