iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.AS)
IMAE.AS is a passive ETF by iShares tracking the investment results of the MSCI Europe NR EUR. IMAE.AS launched on Sep 25, 2009 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00B4K48X80 |
|---|---|
| Issuer | iShares |
| Inception Date | Sep 25, 2009 |
| Category | Europe Equities |
| Index Tracked | MSCI Europe NR EUR |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
The iShares Core MSCI Europe UCITS ETF EUR (Acc) has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in iShares Core MSCI Europe UCITS ETF EUR (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: IMAE.AS vs. VEUR.AS
Return
iShares Core MSCI Europe UCITS ETF EUR (Acc) had a return of 14.63% year-to-date (YTD) and 11.93% in the last 12 months. Over the past 10 years, iShares Core MSCI Europe UCITS ETF EUR (Acc) had an annualized return of 6.81%, while the S&P 500 had an annualized return of 9.85%, indicating that iShares Core MSCI Europe UCITS ETF EUR (Acc) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.63% | 19.92% |
| 1 month | 6.49% | 5.06% |
| 6 months | 3.56% | 7.11% |
| 1 year | 11.93% | 16.17% |
| 5 years (annualized) | 9.16% | 11.84% |
| 10 years (annualized) | 6.81% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.47% | 2.43% | 1.92% | -2.40% | -1.48% | -3.53% | 6.47% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.AS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
IMAE.AS iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.13 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI Europe UCITS ETF EUR (Acc). 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 Core MSCI Europe UCITS ETF EUR (Acc) was 35.60%, occurring on Mar 18, 2020. Recovery took 256 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.6% | Feb 20, 2020 | 20 | Mar 18, 2020 | 256 | Mar 18, 2021 | 276 |
| -26.08% | Apr 16, 2015 | 213 | Feb 11, 2016 | 315 | May 5, 2017 | 528 |
| -23.92% | Feb 23, 2011 | 106 | Sep 22, 2011 | 204 | Sep 14, 2012 | 310 |
| -19.44% | Jan 6, 2022 | 189 | Sep 29, 2022 | 153 | May 8, 2023 | 342 |
| -15.65% | May 23, 2018 | 155 | Dec 27, 2018 | 77 | Apr 16, 2019 | 232 |
Volatility Chart
The current iShares Core MSCI Europe UCITS ETF EUR (Acc) volatility is 2.32%, 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.