IMEU ETF Analysis: Core Europe EUR CHF | AS

Europe Large-Cap Blend Equity | AS, Netherlands | Market Cap: 10.548m EUR | 12M Return: 20.7% | Charts, Fundamentals & Technical Analysis

European Equities, Large-Cap Stocks, Developed Markets, Index Tracking
Total Rating 69
Safety 64
Buy Signal -0.05
Europe Large-Cap Blend Equity
Category Rotation: -3.6
TER: 0.12%
AUM: 12.0B
Avg Turnover: 3.90M
Risk 3d forecast
Volatility11.6%
VaR 5th Pctl2.11%
VaR vs Median1.55%
Reward TTM
Sharpe Ratio1.24
Rel. Str. IBD57.4
Rel. Str. Peer Group56.3
Character TTM
Beta0.438
Beta Downside0.352
Hurst Exponent0.521
Drawdowns 3y
Max DD16.34%
CAGR/Max DD0.97
CAGR/Mean DD8.51

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 16
Feb +0.8% 15
Mar -0.2% 2
Apr +0.8% 11
May +0.3% 24
Jun -0.3% 25
Jul -0.1% 5
Aug -1.5% 38
Sep -2.0% 13
Oct -0.8% 6
Nov -0.1% 8
Dec -0.4% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IMEU Core Europe EUR CHF

The iShares Core MSCI Europe UCITS ETF (IMEU) is a passively managed exchange-traded fund whose objective is to deliver a total return, combining both capital appreciation and income, that mirrors the performance of the MSCI Europe Index. To achieve this, the fund invests in a portfolio of equity securities designed to replicate the components of its benchmark index as closely and practicably as possible. The funds reporting benchmark is the Morningstar DM Europe TME NR EUR index, and it is listed in Switzerland on the SIX exchange in CHF.

As a European large-cap blend equity ETF, IMEU provides diversified exposure to developed-market equities across Western and parts of Eastern Europe, spanning multiple sectors such as financials, industrials, healthcare, and consumer goods. The ETF structure allows investors to buy and sell shares intraday on a stock exchange, offering liquidity and transparency at a lower cost than many actively managed funds, while the Core designation in the iShares range reflects its positioning as a low-cost, foundational building block for long-term European equity exposure.

Headlines to Watch Out For
  • ECB rate cuts support European equity valuations
  • European corporate earnings growth lifts MSCI Europe index
  • EUR weakness against CHF pressures distribution share class returns
What is the price of IMEU shares?

As of July 28, 2026, the stock is trading at EUR 40.36 with a total of 183,818 shares traded. Over the past week, the price has changed by +0.82%, over one month by +1.33%, over three months by +7.33% and over the past year by +20.72%.

Current recommended Stop Loss: 39.30 (which is 2.6% or 2.7 ATR below the current price).

Is IMEU a buy, sell or hold?

Core Europe EUR CHF has no consensus analysts rating.