(ESIT) iShares MSCI Europe - Performance -8.2% in 12m
Compare ESIT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.35%
#68 in Group
Rel. Strength
37.08%
#5035 in Universe
Total Return 12m
-8.19%
#80 in Group
Total Return 5y
39.77%
#59 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: ESIT (-8.2%) vs XLK (1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
-13.2% | 1.95% | 142% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
-8.29% | 8.59% | 153% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
-13.1% | 1.59% | 133% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
-12% | 1.77% | 127% | - | - | - | - | - |
| XAIX SW Xtrackers Artificial |
-7.21% | 8.32% | 139% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
-13% | 0.78% | 121% | - | - | - | - | - |
| WTCH AS SPDR MSCI World Technology |
-13% | 0.87% | 121% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
-12.7% | -3.8% | 120% | - | - | - | - | - |
Performance Comparison: ESIT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ESIT
| Total Return (including Dividends) | ESIT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -9.81% | -9.00% | -6.73% |
| 3 Months | -14.38% | -17.96% | -11.93% |
| 12 Months | -8.19% | 1.16% | 7.24% |
| 5 Years | 39.77% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | ESIT | XLK | S&P 500 |
| 1 Month | -69.1% | -64.5% | -63.5% |
| 3 Months | -83.5% | -89.9% | -90.3% |
| 12 Months | -29.2% | 23.8% | 60.6% |
| 5 Years | 57.6% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #19 | -0.89% | -3.30% |
| 3 Month | #28 | 4.36% | -2.79% |
| 12 Month | #79 | -9.24% | -14.4% |
| 5 Years | #42 | -18.3% | -12.5% |
FAQs
Does ESIT iShares MSCI Europe outperforms the market?
No,
over the last 12 months ESIT made -8.19%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months ESIT made -14.38%, while XLK made -17.96%.
Over the last 3 months ESIT made -14.38%, while XLK made -17.96%.
Performance Comparison ESIT vs Indeces and Sectors
ESIT vs. Indices ESIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.13% | -3.08% | 2.02% | -15.4% |
| US NASDAQ 100 | QQQ | 0.65% | -2.45% | 1.88% | -15.8% |
| US Dow Jones Industrial 30 | DIA | 3.16% | -2.90% | 1.40% | -12.7% |
| German DAX 40 | DAX | -0.09% | -5.87% | -17.9% | -28.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.70% | -6.42% | 0.87% | -17.4% |
| Hongkong Hang Seng | HSI | -1.54% | -6.09% | -2.52% | -25.0% |
| India NIFTY 50 | INDA | -1.02% | -11.8% | -1.33% | -11.2% |
| Brasil Bovespa | EWZ | -3.14% | -10.3% | -3.03% | 0.55% |
ESIT vs. Sectors ESIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.42% | -2.96% | -7.11% | -23.3% |
| Consumer Discretionary | XLY | -0.31% | -2.97% | -3.28% | -19.5% |
| Consumer Staples | XLP | 0.98% | -12.8% | -5.94% | -19.5% |
| Energy | XLE | 1.06% | 2.69% | 3.32% | 4.51% |
| Financial | XLF | 0.43% | -4.96% | -6.85% | -26.0% |
| Health Care | XLV | 3.40% | -2.05% | 4.24% | -5.80% |
| Industrial | XLI | 1.73% | -3.78% | 2.19% | -12.3% |
| Materials | XLB | 1.39% | -3.96% | 9.28% | -2.27% |
| Real Estate | XLRE | 1.36% | -6.58% | 2.37% | -22.9% |
| Technology | XLK | 0.86% | -0.81% | 8.26% | -9.35% |
| Utilities | XLU | 1.24% | -10.0% | -1.61% | -29.9% |
| Aerospace & Defense | XAR | 2.58% | -6.63% | -7.35% | -30.1% |
| Biotech | XBI | -2.29% | 1.13% | 13.4% | -1.73% |
| Homebuilder | XHB | -0.40% | -1.69% | 16.8% | 2.32% |
| Retail | XRT | -0.74% | -4.42% | 5.46% | -1.90% |