IMEU 📈 iShares Core MSCI Europe - Overview

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00B1YZSC51 • Europe Large-Cap Blend Equity

IMEU: European, Stocks, Equities

The iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF (SW:IMEU) is designed to track the performance of the MSCI Europe Index, providing investors with a comprehensive total return that encompasses both capital appreciation and income generation. By replicating the composition of the benchmark index, the fund offers a diversified portfolio of European equities, thereby minimizing tracking error and ensuring that investors gain broad exposure to the European market. The fund's investment strategy is rooted in a passive management approach, where the primary objective is to mirror the performance of the underlying index, rather than attempting to outperform it through active stock selection or market timing.

As a UCITS-compliant ETF, this fund is domiciled in Ireland and is subject to the stringent regulatory requirements of the European Union, ensuring a high level of transparency, liquidity, and investor protection. The fund's listing on the SIX Swiss Exchange (SW:IMEU) provides investors with easy access to the European market, while the distribution of income in CHF (Swiss Francs) offers a convenient option for investors seeking regular income streams. With its Morningstar classification as a Europe Large-Cap Blend Equity ETF, this fund is suited for investors seeking long-term growth and income from a diversified portfolio of established European companies, as represented by the MSCI Europe Index.

The fund's underlying index, the MSCI Europe Index, is a widely recognized benchmark that captures the performance of large- and mid-cap equities across developed European markets, including the UK, France, Germany, and others. By tracking this index, the iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF (SW:IMEU) provides investors with a cost-effective and efficient way to gain exposure to the European equity market, while minimizing the risks associated with individual stock selection. With its established track record and backing from BlackRock, one of the world's leading asset managers, this fund offers a reliable and trusted option for investors seeking to tap into the growth potential of the European market.

Additional Sources for IMEU ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IMEU ETF Overview

Market Cap in USD 9,158m
Category Europe Large-Cap Blend Equity
TER 0.12%
IPO / Inception 2007-07-06

IMEU ETF Ratings

Growth 5y 34.6%
Fundamental -
Dividend 51.7%
Rel. Strength Industry 144
Analysts -
Fair Price Momentum 26.75 CHF
Fair Price DCF -

IMEU Dividends

Dividend Yield 12m 3.10%
Yield on Cost 5y 3.67%
Annual Growth 5y 1.62%
Payout Consistency 94.6%

IMEU Growth Ratios

Growth Correlation 3m -64.8%
Growth Correlation 12m 31.4%
Growth Correlation 5y 68.2%
CAGR 5y 3.45%
CAGR/Mean DD 5y 0.43
Sharpe Ratio 12m 0.27
Alpha -12.06
Beta 0.64
Volatility 23.98%
Current Volume 0k
Average Volume 20d 14.7k
What is the price of IMEU stocks?
As of December 27, 2024, the stock is trading at CHF 29.20 with a total of 0 shares traded.
Over the past week, the price has changed by -0.70%, over one month by -0.19%, over three months by -5.13% and over the past year by +7.38%.
Is iShares Core MSCI Europe a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Core MSCI Europe is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.58 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMEU as of December 2024 is 26.75. This means that IMEU is currently overvalued and has a potential downside of -8.39%.
Is IMEU a buy, sell or hold?
iShares Core MSCI Europe has no consensus analysts rating.
What are the forecast for IMEU stock price target?
According to ValueRays Forecast Model, IMEU iShares Core MSCI Europe will be worth about 29.4 in December 2025. The stock is currently trading at 29.20. This means that the stock has a potential upside of +0.72%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29.4 0.7%