IShares Core Financials
| IMEU Etf | CHF 35.09 0.01 0.03% |
3 y Sharp Ratio 1.18 |
IShares |
The data published in IShares Core's official financial statements typically reflect IShares Core's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares Core's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Core's liquidity, profitability, and earnings quality within the context of the BlackRock Asset Management Ireland - ETF space in which it operates.
Please note, the imprecision that can be found in IShares Core's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Core MSCI. Check IShares Core's Beneish M Score to see the likelihood of IShares Core's management manipulating its earnings.
IShares Core Etf Summary
IShares Core competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, and IShares SP. 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. iSh Core is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00B1YZSC51 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BlackRock Asset Management Ireland - ETF |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Currency | CHF - Swiss Franc |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Core's current stock value. Our valuation model uses many indicators to compare IShares Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Core competition to find correlations between indicators driving IShares Core's intrinsic value. More Info.iShares Core MSCI is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Core MSCI is roughly 9.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Core's earnings, one of the primary drivers of an investment's value.IShares Core February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Core MSCI. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Core MSCI based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares Core's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9887 | |||
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.34 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.