(EUNK) iShares Core MSCI - Performance 7.8% in 12m
Compare EUNK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.25%
#19 in Group
Rel. Strength
60.29%
#3057 in Universe
Total Return 12m
7.79%
#36 in Group
Total Return 5y
95.29%
#25 in Group
12m Total Return: EUNK (7.8%) vs VEA (5%)
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 |
|---|---|---|---|---|---|---|---|---|
| H4ZE XETRA HSBC MSCI EUROPE GER |
-3.86% | 10.3% | 100% | - | - | - | - | - |
| CEMR XETRA iShares Edge MSCI Europe |
-3.7% | 14.1% | 102% | - | - | - | - | - |
| IBC0 XETRA iShares Edge MSCI Europe |
-3.85% | 10.1% | 104% | - | - | - | - | - |
| IQQY XETRA iShares MSCI Europe Dist |
-2.59% | 9.72% | 98.4% | - | - | - | - | - |
| VWCG XETRA Vanguard FTSE Developed |
-3.91% | 8.33% | 95.7% | - | - | - | - | - |
| VGEU XETRA Vanguard FTSE Developed |
-3.87% | 8.28% | 96% | - | - | - | - | - |
| SLMC SW iShares MSCI Europe ESG |
-2.29% | 8.88% | 97.6% | - | - | - | - | - |
| EXSA XETRA iShares STOXX Europe 600 |
-3.95% | 8.01% | 97.2% | - | - | - | - | - |
Performance Comparison: EUNK vs VEA vs S&P 500
VEA (Vanguard FTSE Developed ETF) is the Sector Benchmark for EUNK
| Total Return (including Dividends) | EUNK | VEA | S&P 500 |
|---|---|---|---|
| 1 Month | -4.10% | -0.01% | -5.57% |
| 3 Months | 4.93% | 6.79% | -4.27% |
| 12 Months | 7.79% | 4.98% | 8.49% |
| 5 Years | 95.29% | 82.04% | 138.91% |
| Trend Score (consistency of price movement) | EUNK | VEA | S&P 500 |
| 1 Month | -46.0% | 13.3% | -26.8% |
| 3 Months | 72.7% | 90.6% | -52.6% |
| 12 Months | 59.9% | 49.5% | 85.4% |
| 5 Years | 91.8% | 64.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VEA | vs. S&P 500 |
| 1 Month | #52 | -4.09% | 1.56% |
| 3 Month | #42 | -1.94% | 9.34% |
| 12 Month | #35 | 2.04% | -1.28% |
| 5 Years | #27 | 7.28% | -18.3% |
FAQs
Does EUNK iShares Core MSCI outperforms the market?
Yes,
over the last 12 months EUNK made 7.79%, while its related Sector, the Vanguard FTSE Developed (VEA) made 4.98%.
Over the last 3 months EUNK made 4.93%, while VEA made 6.79%.
Over the last 3 months EUNK made 4.93%, while VEA made 6.79%.
Performance Comparison EUNK vs Indeces and Sectors
EUNK vs. Indices EUNK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.01% | 1.47% | 4.83% | -0.70% |
| US NASDAQ 100 | QQQ | 1.88% | 3.49% | 6.58% | 1.76% |
| US Dow Jones Industrial 30 | DIA | -1.23% | -0.07% | 2.96% | -0.14% |
| German DAX 40 | DAX | 0.42% | -2.37% | -11.6% | -12.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.58% | -4.10% | 8.97% | -1.74% |
| Hongkong Hang Seng | HSI | -1.25% | -3.65% | 7.18% | -8.87% |
| India NIFTY 50 | INDA | -1.32% | -11.1% | 14.4% | 7.09% |
| Brasil Bovespa | EWZ | -1.25% | -11.3% | 11.2% | 20.0% |
EUNK vs. Sectors EUNK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.28% | 1.06% | -4.34% | -10.7% |
| Consumer Discretionary | XLY | 0.79% | 4.21% | 3.94% | -1.36% |
| Consumer Staples | XLP | -5.41% | -2.92% | 3.28% | -2.83% |
| Energy | XLE | -3.20% | -7.59% | -5.22% | 6.30% |
| Financial | XLF | -1.87% | 0.10% | -7.83% | -13.0% |
| Health Care | XLV | -1.78% | -2.52% | 7.35% | 6.50% |
| Industrial | XLI | -0.15% | -0.54% | 5.39% | 1.37% |
| Materials | XLB | -1.90% | -1.43% | 12.9% | 13.2% |
| Real Estate | XLRE | -2.62% | -1.71% | 7.65% | -3.70% |
| Technology | XLK | 2.57% | 4.19% | 11.2% | 8.24% |
| Utilities | XLU | -3.42% | -4.34% | 3.83% | -16.8% |
| Aerospace & Defense | XAR | 2.34% | -0.86% | 0.35% | -8.56% |
| Biotech | XBI | 6.14% | 4.47% | 20.9% | 21.3% |
| Homebuilder | XHB | 0.73% | 0.02% | 24.8% | 19.2% |
| Retail | XRT | 0.40% | 2.47% | 13.2% | 18.3% |