iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD (IEEU.L)
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index.
ETF Info
IE00BZ0PKV06
Sep 4, 2015
1x
MSCI Europe NR EUR
Expense Ratio
IEEU.L features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD had a return of 0.72% year-to-date (YTD) and 10.73% in the last 12 months.
IEEU.L
0.72%
-1.83%
-3.81%
10.73%
6.11%
N/A
^GSPC (Benchmark)
1.16%
-2.04%
6.47%
24.84%
12.36%
11.44%
Monthly Returns
The table below presents the monthly returns of IEEU.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.02% | 2.68% | 4.94% | -1.66% | 5.76% | -2.38% | 2.40% | 4.07% | 0.56% | -5.36% | -0.60% | -2.45% | 7.58% |
| 2023 | 7.87% | 1.03% | 2.14% | 2.68% | -5.87% | 5.84% | 3.70% | -3.01% | -4.15% | -3.50% | 10.58% | 5.40% | 23.48% |
| 2022 | -5.70% | -2.71% | 0.75% | -7.20% | -0.14% | -10.42% | 4.26% | -7.47% | -9.88% | 6.95% | 10.25% | 0.99% | -20.55% |
| 2021 | -0.99% | 0.72% | 4.57% | 4.78% | 5.32% | -0.87% | 2.76% | 0.50% | -5.19% | 3.34% | -4.36% | 6.55% | 17.61% |
| 2020 | -1.86% | -9.34% | -15.20% | 6.72% | 4.61% | 3.77% | 5.97% | 4.18% | -1.46% | -4.67% | 13.57% | 5.53% | 8.65% |
| 2019 | 8.72% | 2.07% | -0.85% | 3.13% | -5.89% | 6.64% | -2.20% | -2.97% | 2.93% | 4.04% | 1.55% | 3.94% | 22.17% |
| 2018 | 6.32% | -4.19% | -1.27% | 2.01% | -1.24% | -1.70% | 2.52% | -2.43% | 0.08% | -9.02% | -2.69% | -3.73% | -15.05% |
| 2017 | 2.35% | 1.90% | 3.86% | 4.70% | 3.63% | -1.42% | 3.75% | 0.15% | 3.31% | 1.46% | -0.90% | 2.49% | 28.14% |
| 2016 | 0.14% | 4.19% | 4.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEEU.L is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD (IEEU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD was 38.74%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.
The current iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD drawdown is 8.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.74% | Jan 29, 2018 | 544 | Mar 23, 2020 | 164 | Dec 1, 2020 | 708 |
| -35.45% | Aug 16, 2021 | 282 | Sep 29, 2022 | 363 | Mar 7, 2024 | 645 |
| -10.81% | Sep 30, 2024 | 73 | Jan 13, 2025 | — | — | — |
| -7.11% | Jul 15, 2024 | 17 | Aug 6, 2024 | 11 | Aug 21, 2024 | 28 |
| -5.24% | Feb 16, 2021 | 14 | Mar 5, 2021 | 9 | Mar 18, 2021 | 23 |
Volatility
Volatility Chart
The current iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD volatility is 4.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.