IMEU.L

iShares Core MSCI Europe UCITS ETF EUR (Dist)
LSEGBpETF / FUND DELAYED
Last price
3,480.50
▲ 23.00 (0.67%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
3,457.50
Day high
3,485.00
Day low
3,463.50
Volume
15.72K
Market cap
P/E (TTM)
52W range
2,937.00 – 3,558.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.18% +0.2%
1M
+1.81% -1.9%
3M
+2.99% -0.1%
6M
+2.59% -8.5%
YTD
+8.68% -3.6%
1Y
+16.01% -4.0%
3Y
+44.18% -30.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 4.47%
HSBA.L HSBC Holdings PLC 2.54%
ROP.SW Roche Holding AG Ordinary Shares new 2.14%
NOVN.SW Novartis AG Registered Shares 2.00%
NESN.SW Nestle SA 1.80%
AZN.L AstraZeneca PLC 1.79%
SHEL.L Shell PLC 1.79%
SIE.DE Siemens AG 1.69%
SAN.MC Banco Santander SA 1.41%
SAP.DE SAP SE 1.33%

Sector exposure

Fund weightings
Financial services
24.99%
Industrials
19.26%
Healthcare
12.92%
Technology
8.78%
Consumer defensive
8.65%
Consumer cyclical
6.26%
Basic materials
5.31%
Energy
5.03%
Utilities
4.61%
Communication services
3.43%
Real estate
0.75%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.12%
Turnover6.6%
Total net assets$77.76M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IMEU.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,507.55
-0.77% from price
SMA 20
3,500.48
-0.57% from price
SMA 50
3,463.66
+0.49% from price
SMA 100
3,396.35
+2.48% from price
SMA 200
3,310.93
+5.12% from price
EMA 12
3,496.65
-0.46% from price
EMA 26
3,485.69
-0.15% from price
EMA 50
3,457.88
+0.65% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
10.96
Hist -8.07
ATR (14)
25.92
0.74% of price
Realised vol 30D
8.1%
Annualised
Bollinger upper
3,555.82
20, 2σ
Bollinger lower
3,445.13
20, 2σ
50 / 200 cross
Golden
3,463.66 vs 3,310.93
Trend bias
Above 200
+5.12%

Options chain

Account required
ExpirySpot 3,480.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
8.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.6%
Peak to trough
Max drawdown 5Y
-17.5%
Peak to trough
ATR 14
25.92
0.74% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.