iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU.AS)
The investment objective of this 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 Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe Index, this Fund"s Benchmark Index.
ETF Info
| ISIN | IE00B1YZSC51 |
|---|---|
| Issuer | iShares |
| Inception Date | Jul 6, 2007 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Europe NR EUR |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IMEU.AS has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Core MSCI Europe UCITS ETF EUR (Dist), 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 Core MSCI Europe UCITS ETF EUR (Dist) had a return of 9.88% year-to-date (YTD) and 18.52% in the last 12 months. Over the past 10 years, iShares Core MSCI Europe UCITS ETF EUR (Dist) had an annualized return of 7.00%, while the S&P 500 had an annualized return of 11.43%, indicating that iShares Core MSCI Europe UCITS ETF EUR (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.88% | 25.82% |
| 1 month | -1.98% | 3.20% |
| 6 months | -0.82% | 14.94% |
| 1 year | 18.52% | 35.92% |
| 5 years (annualized) | 7.41% | 14.22% |
| 10 years (annualized) | 7.00% | 11.43% |
Monthly Returns
The table below presents the monthly returns of IMEU.AS, 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 | 1.85% | 1.82% | 4.13% | -0.92% | 3.32% | -0.90% | 1.17% | 1.67% | -0.32% | -3.41% | 9.88% | ||
| 2023 | 6.75% | 1.58% | 0.30% | 2.42% | -2.48% | 2.35% | 1.95% | -2.39% | -1.59% | -3.56% | 6.47% | 3.52% | 15.72% |
| 2022 | -3.17% | -3.07% | 0.93% | -0.56% | -0.59% | -7.77% | 7.68% | -5.10% | -6.18% | 6.29% | 6.86% | -3.41% | -9.15% |
| 2021 | -0.66% | 2.65% | 6.58% | 2.02% | 2.49% | 1.86% | 1.81% | 1.94% | -2.90% | 4.78% | -2.67% | 5.68% | 25.73% |
| 2020 | -1.14% | -8.59% | -14.17% | 6.29% | 2.54% | 3.32% | -1.32% | 2.87% | -1.40% | -4.79% | 13.73% | 2.26% | -3.22% |
| 2019 | 5.46% | 4.12% | 2.37% | 3.93% | -4.88% | 4.43% | 0.25% | -1.33% | 3.69% | 0.81% | 2.65% | 1.96% | 25.57% |
| 2018 | 1.86% | -3.86% | -1.84% | 4.48% | 0.09% | -0.33% | 2.99% | -2.16% | 0.40% | -5.35% | -0.59% | -5.22% | -9.62% |
| 2017 | -0.31% | 3.04% | 3.48% | 1.44% | 1.66% | -2.56% | -0.27% | -0.85% | 4.01% | 2.00% | -2.34% | 0.56% | 10.04% |
| 2016 | -6.21% | -2.32% | 1.35% | 1.81% | 2.36% | -4.20% | 3.64% | 0.66% | 0.02% | -0.70% | 1.21% | 5.46% | 2.52% |
| 2015 | 7.27% | 7.08% | 1.79% | -0.32% | 1.75% | -4.61% | 4.14% | -8.79% | -4.27% | 8.52% | 2.54% | -5.36% | 8.33% |
| 2014 | -2.29% | 4.83% | -0.59% | 1.85% | 2.86% | -0.43% | -1.57% | 1.89% | 0.46% | -1.99% | 3.33% | -1.74% | 6.51% |
| 2013 | 3.14% | 0.88% | 1.69% | 1.67% | 1.80% | -5.06% | 5.24% | -0.34% | 4.22% | 3.57% | 0.84% | 1.32% | 20.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IMEU.AS is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core MSCI Europe UCITS ETF EUR (Dist) provided a 2.84% dividend yield over the last twelve months, with an annual payout of €0.90 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.90 | €0.86 | €0.78 | €0.67 | €0.51 | €0.79 | €0.69 | €0.64 | €0.64 | €0.61 | €0.54 | €0.51 |
Dividend yield | 2.84% | 2.88% | 2.93% | 2.25% | 2.08% | 3.06% | 3.23% | 2.64% | 2.85% | 2.67% | 2.50% | 2.46% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core MSCI Europe UCITS ETF EUR (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.09 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 | €0.78 | |
| 2023 | €0.00 | €0.09 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.12 | €0.00 | €0.86 |
| 2022 | €0.00 | €0.07 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.12 | €0.00 | €0.78 |
| 2021 | €0.00 | €0.06 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.15 | €0.00 | €0.67 |
| 2020 | €0.00 | €0.07 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.08 | €0.00 | €0.51 |
| 2019 | €0.00 | €0.09 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.13 | €0.00 | €0.79 |
| 2018 | €0.00 | €0.06 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.11 | €0.00 | €0.69 |
| 2017 | €0.00 | €0.05 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.09 | €0.00 | €0.64 |
| 2016 | €0.00 | €0.06 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.10 | €0.00 | €0.64 |
| 2015 | €0.04 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.61 |
| 2014 | €0.05 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.54 |
| 2013 | €0.06 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.51 |
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 Core MSCI Europe UCITS ETF EUR (Dist). 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 (Dist) was 57.85%, occurring on Mar 9, 2009. Recovery took 1242 trading sessions.
The current iShares Core MSCI Europe UCITS ETF EUR (Dist) drawdown is 3.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.85% | Oct 12, 2007 | 299 | Mar 9, 2009 | 1242 | Jan 10, 2014 | 1541 |
| -35.73% | Feb 20, 2020 | 20 | Mar 18, 2020 | 262 | Mar 26, 2021 | 282 |
| -26.1% | Apr 16, 2015 | 213 | Feb 11, 2016 | 315 | May 5, 2017 | 528 |
| -19.26% | Jan 6, 2022 | 189 | Sep 29, 2022 | 153 | May 8, 2023 | 342 |
| -15.69% | May 23, 2018 | 155 | Dec 27, 2018 | 77 | Apr 16, 2019 | 232 |
Volatility
Volatility Chart
The current iShares Core MSCI Europe UCITS ETF EUR (Dist) volatility is 3.12%, 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.