WBAG:EX15

Stock Analysis Report

iShares II - iShares MSCI Europe UCITS ETF EUR (Dist)

Executive Summary

iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited.


Snowflake Analysis

Share Price & News

How has iShares II - iShares MSCI Europe UCITS ETF EUR (Dist)'s share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EX15 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.02%

EX15

1.1%

AT Capital Markets

0.1%

AT Market


1 Year Return

14.9%

EX15

19.8%

AT Capital Markets

4.3%

AT Market

Return vs Industry: EX15 underperformed the Austrian Capital Markets industry which returned 19.3% over the past year.

Return vs Market: EX15 exceeded the Austrian Market which returned 5.1% over the past year.


Shareholder returns

EX15IndustryMarket
7 Day-0.02%1.1%0.1%
30 Day0.9%4.6%-0.3%
90 Day6.5%10.8%0.2%
1 Year18.7%14.9%24.7%19.8%8.1%4.3%
3 Yearn/a16.6%3.0%25.9%14.5%
5 Yearn/a9.8%-10.6%53.9%32.6%

Price Volatility Vs. Market

How volatile is iShares II - iShares MSCI Europe UCITS ETF EUR (Dist)'s share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is iShares II - iShares MSCI Europe UCITS ETF EUR (Dist) undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether iShares II - iShares MSCI Europe UCITS ETF EUR (Dist) is trading at an attractive price based on the cash flow it is expected to produce in the future. But as iShares II - iShares MSCI Europe UCITS ETF EUR (Dist) has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is iShares II - iShares MSCI Europe UCITS ETF EUR (Dist) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.2%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as iShares II - iShares MSCI Europe UCITS ETF EUR (Dist) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has iShares II - iShares MSCI Europe UCITS ETF EUR (Dist) performed over the past 5 years?

11.1%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, iShares II - iShares MSCI Europe UCITS ETF EUR (Dist) has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is iShares II - iShares MSCI Europe UCITS ETF EUR (Dist)'s financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse iShares II - iShares MSCI Europe UCITS ETF EUR (Dist)'s finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. iShares II - iShares MSCI Europe UCITS ETF EUR (Dist) has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is iShares II - iShares MSCI Europe UCITS ETF EUR (Dist)'s current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.5%industryaverage3.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate EX15's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate EX15's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EX15's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EX15's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EX15's dividend in 3 years as they are not forecast to pay a notable one for the Austrian market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

iShares II - iShares MSCI Europe UCITS ETF EUR (Dist) has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)'s company bio, employee growth, exchange listings and data sources


Key Information


Location

  • iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)
  • Drapers Gardens
  • 12 Throgmorton Avenue
  • London
  • Greater London
  • EC2N 2DL
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IMEULSE (London Stock Exchange)YesMSCI EUR UCITSGBGBPApr 2009
IMEUSWX (SIX Swiss Exchange)YesMSCI EUR UCITSCHCHFApr 2009
IMEUABATS-CHIXE (BATS 'Chi-X Europe')YesMSCI EUR UCITSGBEURApr 2009
IMEUBITE (Borsa Italiana ETFplus)YesMSCI EUR UCITSITEURApr 2009
IMEU NBMV (Bolsa Mexicana de Valores)YesMSCI EUR UCITSMXMXNApr 2009
IMSE.FOTCPK (Pink Sheets LLC)YesMSCI EUR UCITSUSUSDApr 2009
IQQYDB (Deutsche Boerse AG)YesMSCI EUR UCITSDEEURApr 2009
ISEULSE (London Stock Exchange)YesMSCI EUR UCITSGBUSDApr 2009
EX15WBAG (Wiener Boerse AG)YesMSCI EUR UCITSATEURApr 2009
IQQYXTRA (XETRA Trading Platform)MSCI EUROPE (DT. ZERT) DISTDEEURApr 2009

Biography

iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It seeks to invest in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe Index, by employing representative sampling methodology. It was formerly known as iShares II Public Limited Company - iShares MSCI Europe UCITS ETF (Dist). iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) was formed on July 6, 2007 and is domiciled in Ireland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/19 00:02
End of Day Share Price2020/02/18 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.