IEUR vs. IMEU.L
Compare and contrast key facts about iShares Core MSCI Europe ETF (IEUR) and iShares MSCI Europe UCITS Dist (IMEU.L).
IEUR and IMEU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IEUR is a passively managed fund by iShares that tracks the performance of the MSCI Europe Investable Market Index. It was launched on Jun 10, 2014. IMEU.L is a passively managed fund by iShares that tracks the performance of the MSCI Europe NR EUR. It was launched on Jul 6, 2007. Both IEUR and IMEU.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IEUR or IMEU.L.
Correlation
The correlation between IEUR and IMEU.L is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IEUR vs. IMEU.L - Performance Comparison
Key characteristics
IEUR:
0.64
IMEU.L:
1.30
IEUR:
0.95
IMEU.L:
1.87
IEUR:
1.11
IMEU.L:
1.22
IEUR:
0.71
IMEU.L:
2.09
IEUR:
1.72
IMEU.L:
4.69
IEUR:
4.79%
IMEU.L:
2.83%
IEUR:
12.92%
IMEU.L:
10.18%
IEUR:
-36.96%
IMEU.L:
-43.90%
IEUR:
-8.84%
IMEU.L:
-0.21%
Returns By Period
In the year-to-date period, IEUR achieves a 2.56% return, which is significantly lower than IMEU.L's 5.32% return. Over the past 10 years, IEUR has underperformed IMEU.L with an annualized return of 5.44%, while IMEU.L has yielded a comparatively higher 8.28% annualized return.
IEUR
2.56%
2.61%
-2.83%
7.25%
5.03%
5.44%
IMEU.L
5.32%
5.76%
4.00%
13.24%
7.37%
8.28%
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IEUR vs. IMEU.L - Expense Ratio Comparison
IEUR has a 0.09% expense ratio, which is lower than IMEU.L's 1.00% expense ratio.
Risk-Adjusted Performance
IEUR vs. IMEU.L — Risk-Adjusted Performance Rank
IEUR
IMEU.L
IEUR vs. IMEU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Europe ETF (IEUR) and iShares MSCI Europe UCITS Dist (IMEU.L). 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.
Dividends
IEUR vs. IMEU.L - Dividend Comparison
IEUR's dividend yield for the trailing twelve months is around 3.45%, more than IMEU.L's 3.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEUR iShares Core MSCI Europe ETF | 3.45% | 3.54% | 3.17% | 3.05% | 2.87% | 2.13% | 3.26% | 3.76% | 2.64% | 3.19% | 2.79% | 0.64% |
IMEU.L iShares MSCI Europe UCITS Dist | 3.29% | 3.46% | 3.31% | 3.29% | 2.68% | 2.30% | 3.59% | 3.61% | 2.97% | 3.34% | 3.62% | 3.22% |
Drawdowns
IEUR vs. IMEU.L - Drawdown Comparison
The maximum IEUR drawdown since its inception was -36.96%, smaller than the maximum IMEU.L drawdown of -43.90%. Use the drawdown chart below to compare losses from any high point for IEUR and IMEU.L. For additional features, visit the drawdowns tool.
Volatility
IEUR vs. IMEU.L - Volatility Comparison
The current volatility for iShares Core MSCI Europe ETF (IEUR) is 3.70%, while iShares MSCI Europe UCITS Dist (IMEU.L) has a volatility of 4.17%. This indicates that IEUR experiences smaller price fluctuations and is considered to be less risky than IMEU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.