(CBUA) iShares MSCI Europe - Performance 4.3% in 12m
Compare CBUA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.65%
#77 in Group
Rel. Strength
56.62%
#3361 in Universe
Total Return 12m
4.25%
#54 in Group
Total Return 5y
17.38%
#77 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: CBUA (4.3%) vs VT (4.3%)
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 |
-6.22% | 12.1% | 93% | - | - | - | - | - |
| SLMC SW iShares MSCI Europe ESG |
-4.74% | 7.6% | 90.5% | - | - | - | - | - |
| IBC0 XETRA iShares Edge MSCI Europe |
-6.42% | 7.81% | 93.9% | - | - | - | - | - |
| VWCG XETRA Vanguard FTSE Developed |
-6.46% | 5.91% | 87.3% | - | - | - | - | - |
| VGEU XETRA Vanguard FTSE Developed |
-6.86% | 5.72% | 87% | - | - | - | - | - |
| VEUR AS Vanguard FTSE Developed |
-6.9% | 5.71% | 87% | - | - | - | - | - |
| IQQY XETRA iShares MSCI Europe Dist |
-7.14% | 5.5% | 86.1% | - | - | - | - | - |
| EUNK XETRA iShares Core MSCI Europe |
-7.23% | 5.22% | 86.5% | - | - | - | - | - |
Performance Comparison: CBUA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CBUA
| Total Return (including Dividends) | CBUA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -7.14% | -5.47% | -7.79% |
| 3 Months | 1.40% | -4.80% | -9.06% |
| 12 Months | 4.25% | 4.32% | 4.64% |
| 5 Years | 17.38% | 94.82% | 117.94% |
| Trend Score (consistency of price movement) | CBUA | VT | S&P 500 |
| 1 Month | -56.5% | -14.2% | -5.5% |
| 3 Months | 43.2% | -28.3% | -61.9% |
| 12 Months | 61.9% | 83.9% | 82.8% |
| 5 Years | 91.8% | 72.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #44 | -1.77% | 0.70% |
| 3 Month | #64 | 6.51% | 11.5% |
| 12 Month | #52 | -0.06% | -0.37% |
| 5 Years | #2 | 1.25% | -3.38% |
FAQs
Does CBUA iShares MSCI Europe outperforms the market?
No,
over the last 12 months CBUA made 4.25%, while its related Sector, the Vanguard Total World Stock (VT) made 4.32%.
Over the last 3 months CBUA made 1.40%, while VT made -4.80%.
Over the last 3 months CBUA made 1.40%, while VT made -4.80%.
Performance Comparison CBUA vs Indeces and Sectors
CBUA vs. Indices CBUA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.36% | 0.65% | 3.73% | -0.39% |
| US NASDAQ 100 | QQQ | 2.43% | 2.06% | 4.98% | 1.69% |
| US Dow Jones Industrial 30 | DIA | 0.19% | -1.10% | 1.63% | -1.0% |
| German DAX 40 | DAX | 0.24% | -0.82% | -15.2% | -13.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.36% | -6.34% | 14.0% | -3.85% |
| Hongkong Hang Seng | HSI | -2.15% | -8.12% | 7.27% | -12.3% |
| India NIFTY 50 | INDA | -2.82% | -14.2% | 8.93% | 4.50% |
| Brasil Bovespa | EWZ | -4.0% | -16.2% | 4.57% | 15.6% |
CBUA vs. Sectors CBUA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.20% | 0.96% | -4.67% | -8.75% |
| Consumer Discretionary | XLY | 2.06% | 2.49% | 0.72% | -2.85% |
| Consumer Staples | XLP | -5.50% | -5.86% | -3.47% | -8.66% |
| Energy | XLE | 2.60% | -6.68% | 3.37% | 12.0% |
| Financial | XLF | 0.96% | 0.35% | -8.23% | -12.0% |
| Health Care | XLV | -2.73% | -3.20% | 3.59% | 3.27% |
| Industrial | XLI | 1.30% | -1.07% | 4.57% | 2.11% |
| Materials | XLB | 0.11% | -3.11% | 10.3% | 13.1% |
| Real Estate | XLRE | -2.53% | -1.54% | 4.07% | -5.66% |
| Technology | XLK | 3.70% | 3.42% | 10.9% | 9.46% |
| Utilities | XLU | -5.95% | -7.33% | 0.45% | -20.7% |
| Aerospace & Defense | XAR | 0.98% | -3.75% | -1.21% | -10.9% |
| Biotech | XBI | 4.64% | 1.57% | 18.0% | 18.3% |
| Homebuilder | XHB | 3.05% | -0.20% | 23.8% | 19.1% |
| Retail | XRT | 2.41% | 1.39% | 10.4% | 15.8% |