Ishares core Msci world top 10
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc. | Technology | 9.09% |
MSFT Microsoft Corporation | Technology | 9.09% |
GOOGL Alphabet Inc. | Communication Services | 9.09% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 9.09% |
NVDA NVIDIA Corporation | Technology | 9.09% |
TSLA Tesla, Inc. | Consumer Cyclical | 9.09% |
META Meta Platforms, Inc. | Communication Services | 9.09% |
LLY Eli Lilly and Company | Healthcare | 9.09% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 9.09% |
XLK Technology Select Sector SPDR Fund | Technology Equities | 9.09% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 9.09% |
Performance
The chart shows the growth of an initial investment of $10,000 in Ishares core Msci world top 10, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Sep 23, 2023, the Ishares core Msci world top 10 returned 65.95% Year-To-Date and 30.82% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -2.61% | 8.79% | 12.52% | 14.96% | 8.09% | 9.81% |
| Ishares core Msci world top 10 | -2.67% | 28.67% | 65.95% | 54.17% | 30.94% | 30.82% |
| Portfolio components: | ||||||
AAPL Apple Inc. | -3.49% | 9.37% | 35.10% | 15.12% | 27.43% | 27.68% |
MSFT Microsoft Corporation | -3.06% | 13.47% | 33.09% | 32.82% | 24.02% | 27.90% |
GOOGL Alphabet Inc. | -1.60% | 23.53% | 47.63% | 30.07% | 17.35% | 19.39% |
AMZN Amazon.com, Inc. | -4.72% | 31.58% | 53.71% | 10.07% | 6.17% | 23.49% |
NVDA NVIDIA Corporation | -11.68% | 55.41% | 184.83% | 231.47% | 44.92% | 60.55% |
TSLA Tesla, Inc. | 3.39% | 28.61% | 98.80% | -15.15% | 65.27% | 35.09% |
META Meta Platforms, Inc. | 1.64% | 45.18% | 148.53% | 109.41% | 12.94% | 20.00% |
LLY Eli Lilly and Company | -0.51% | 64.57% | 51.69% | 78.99% | 41.36% | 29.43% |
BRK-B Berkshire Hathaway Inc. | 1.67% | 20.49% | 16.59% | 34.13% | 10.33% | 12.11% |
XLK Technology Select Sector SPDR Fund | -3.62% | 13.12% | 32.97% | 32.36% | 18.41% | 19.32% |
SMH VanEck Vectors Semiconductor ETF | -7.08% | 11.51% | 39.90% | 48.83% | 25.19% | 25.16% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| LLY | TSLA | BRK-B | META | AAPL | NVDA | AMZN | GOOGL | MSFT | SMH | XLK | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LLY | 1.00 | 0.14 | 0.35 | 0.24 | 0.25 | 0.21 | 0.25 | 0.30 | 0.33 | 0.26 | 0.35 |
| TSLA | 0.14 | 1.00 | 0.24 | 0.34 | 0.37 | 0.40 | 0.40 | 0.37 | 0.37 | 0.43 | 0.46 |
| BRK-B | 0.35 | 0.24 | 1.00 | 0.32 | 0.40 | 0.35 | 0.37 | 0.44 | 0.45 | 0.49 | 0.56 |
| META | 0.24 | 0.34 | 0.32 | 1.00 | 0.46 | 0.47 | 0.56 | 0.60 | 0.49 | 0.49 | 0.59 |
| AAPL | 0.25 | 0.37 | 0.40 | 0.46 | 1.00 | 0.50 | 0.51 | 0.54 | 0.57 | 0.59 | 0.78 |
| NVDA | 0.21 | 0.40 | 0.35 | 0.47 | 0.50 | 1.00 | 0.51 | 0.52 | 0.56 | 0.77 | 0.70 |
| AMZN | 0.25 | 0.40 | 0.37 | 0.56 | 0.51 | 0.51 | 1.00 | 0.66 | 0.59 | 0.55 | 0.67 |
| GOOGL | 0.30 | 0.37 | 0.44 | 0.60 | 0.54 | 0.52 | 0.66 | 1.00 | 0.65 | 0.58 | 0.73 |
| MSFT | 0.33 | 0.37 | 0.45 | 0.49 | 0.57 | 0.56 | 0.59 | 0.65 | 1.00 | 0.63 | 0.82 |
| SMH | 0.26 | 0.43 | 0.49 | 0.49 | 0.59 | 0.77 | 0.55 | 0.58 | 0.63 | 1.00 | 0.84 |
| XLK | 0.35 | 0.46 | 0.56 | 0.59 | 0.78 | 0.70 | 0.67 | 0.73 | 0.82 | 0.84 | 1.00 |
Dividend yield
Ishares core Msci world top 10 granted a 0.43% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares core Msci world top 10 | 0.43% | 0.58% | 0.38% | 0.54% | 1.10% | 1.10% | 1.03% | 1.10% | 1.44% | 1.34% | 1.66% | 2.06% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc. | 0.54% | 0.70% | 0.49% | 0.62% | 1.06% | 1.86% | 1.54% | 2.07% | 2.12% | 1.87% | 2.40% | 1.16% |
MSFT Microsoft Corporation | 0.86% | 1.07% | 0.69% | 0.96% | 1.24% | 1.78% | 1.99% | 2.59% | 2.61% | 2.86% | 3.07% | 3.79% |
GOOGL Alphabet Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.04% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.23% | 1.77% | 2.06% | 0.66% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.79% | 1.08% | 1.26% | 1.82% | 2.08% | 2.10% | 2.73% | 3.16% | 2.77% | 3.41% | 4.76% | 5.11% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLK Technology Select Sector SPDR Fund | 0.85% | 1.04% | 0.66% | 0.94% | 1.20% | 1.68% | 1.46% | 1.89% | 1.97% | 1.96% | 1.95% | 2.03% |
SMH VanEck Vectors Semiconductor ETF | 1.69% | 2.37% | 1.04% | 1.42% | 6.29% | 4.18% | 3.31% | 1.92% | 5.19% | 2.93% | 4.02% | 9.94% |
Expense Ratio
The Ishares core Msci world top 10 has an expense ratio of 0.04% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AAPL Apple Inc. | 0.51 | ||||
MSFT Microsoft Corporation | 1.11 | ||||
GOOGL Alphabet Inc. | 0.92 | ||||
AMZN Amazon.com, Inc. | 0.23 | ||||
NVDA NVIDIA Corporation | 3.87 | ||||
TSLA Tesla, Inc. | -0.30 | ||||
META Meta Platforms, Inc. | 2.11 | ||||
LLY Eli Lilly and Company | 3.11 | ||||
BRK-B Berkshire Hathaway Inc. | 1.87 | ||||
XLK Technology Select Sector SPDR Fund | 1.26 | ||||
SMH VanEck Vectors Semiconductor ETF | 1.34 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Ishares core Msci world top 10. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Ishares core Msci world top 10 is 36.09%, recorded on Nov 3, 2022. It took 140 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.09% | Dec 28, 2021 | 216 | Nov 3, 2022 | 140 | May 26, 2023 | 356 |
| -31.43% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -22.68% | Oct 2, 2018 | 58 | Dec 24, 2018 | 80 | Apr 22, 2019 | 138 |
| -16.63% | Dec 7, 2015 | 45 | Feb 10, 2016 | 38 | Apr 6, 2016 | 83 |
| -14.45% | May 6, 2019 | 20 | Jun 3, 2019 | 35 | Jul 23, 2019 | 55 |
Volatility Chart
The current Ishares core Msci world top 10 volatility is 5.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.