IShares MSCI Financial Statements From 2010 to 2026
| IDSE Etf | USD 142.82 0.60 0.42% |
Check IShares MSCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares MSCI's main balance sheet or income statement drivers, such as , as well as many indicators such as . IShares financial statements analysis is a perfect complement when working with IShares MSCI Valuation or Volatility modules.
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iShares MSCI Europe ETF Equity Positions Weight Analysis
IShares MSCI's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current IShares MSCI Equity Positions Weight | 98.19 % |
Most of IShares MSCI's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares MSCI Europe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
According to the company disclosure, iShares MSCI Europe has an Equity Positions Weight of 98%. This indicator is about the same for the Category average (which is currently at 96.61) family and about the same as Family (which currently averages 96.61) category. The equity positions weight for all Netherlands etfs is 85.9% lower than that of the firm.
About IShares MSCI Financial Statements
IShares MSCI shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IShares MSCI investors may analyze each financial statement separately, they are all interrelated. The changes in IShares MSCI's assets and liabilities, for example, are also reflected in the revenues and expenses on on IShares MSCI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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 SRI Select Reduced Fossil Fuel Index. ISHARES MES is traded on Amsterdam Stock Exchange in Netherlands.
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Additional Information and Resources on Investing in IShares Etf
When determining whether iShares MSCI Europe is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out the analysis of IShares MSCI Correlation against competitors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.