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Shared by Andres Naranjo

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Symbol
Full Name
Category
Inception
Expense Ratio
YTD Return
10Y Return (Annualized)
Dividend Yield

Risk / Return Rank

Max. Drawdown
Sharpe Ratio
Sortino Ratio
Omega Ratio
Martin Ratio
Calmar Ratio
Ulcer Index
EXH6.DE
iShares STOXX Europe 600 Media UCITS ETF (DE)Communications EquitiesJul 8, 20020.46%
-16.58%
3.81%
3.92%
1
EXH7.DE
iShares STOXX Europe 600 Personal & Household Good...Consumer Staples EquitiesJul 8, 20020.46%
-12.76%
4.57%
2.61%
4
EXH8.DE
iShares STOXX Europe 600 Retail UCITS ETF (DE)Consumer Staples EquitiesJul 8, 20020.46%
-7.91%
5.63%
2.47%
21
EXH9.DE
iShares STOXX Europe 600 Utilities UCITS ETF (DE)Utilities EquitiesJul 8, 20020.47%
17.35%
11.60%
2.46%
94
EXHA.DE
iShares eb.rexx Government Germany UCITS ETF (DE)European Government BondsFeb 4, 20030.16%
-0.40%
-0.74%
1.18%
16
EXHB.DE
iShares eb.rexx Government Germany 1.5-2.5yr UCITS...European Government BondsJun 11, 20030.16%
-0.35%
-0.31%
1.20%
26
EXHD.DE
iShares eb.rexx Government Germany 5.5-10.5yr UCIT...European Government BondsJun 11, 20030.16%
-0.33%
-1.01%
1.78%
13
EXHE.DE
iShares Pfandbriefe UCITS ETF (DE)European Corporate BondsDec 2, 20040.10%
-0.40%
-0.22%
1.68%
24
EXHF.DE
iShares Euro Government Bond Capped 1.5-10.5yr UCI...European Government BondsJul 11, 20060.15%
-0.54%
-0.21%
2.00%
23
EXI
iShares Global Industrials ETFIndustrials EquitiesSep 12, 20060.43%
5.16%
12.09%
1.25%
73
EXI1.DE
iShares SLI UCITS ETF (DE)Europe EquitiesMar 22, 20010.51%
-2.00%
9.41%
1.29%
24
EXI2.DE
iShares Dow Jones Global Titans 50 UCITS ETF (DE)Global EquitiesAug 14, 20010.51%
-3.59%
14.68%
0.39%
65
EXI3.DE
iShares Dow Jones Industrial Average UCITS ETF (DE...Large Cap Blend EquitiesSep 19, 20010.51%
-2.11%
11.01%
0.65%
25
EXI5.DE
iShares STOXX Europe 600 Real Estate UCITS ETF (DE...REITSep 19, 20060.46%
-0.27%
-0.64%
2.19%
14
EXIA.DE
iShares DAX ESG UCITS ETF (DE)Europe EquitiesMay 18, 20210.12%
-4.70%
—0.00%
13
EXIC.DE
iShares Core DAX® UCITS ETF (DE) EUR DistEurope EquitiesApr 27, 20210.16%
-5.73%
—1.80%
16
EXID.DE
iShares MDAX® UCITS ETF (DE) EUR DistEurope EquitiesApr 27, 20210.51%
-5.87%
—1.13%
16
EXIE.DE
iShares STOXX Europe 600 UCITS ETF (DE) EUR AccEurope EquitiesFeb 24, 20230.20%
1.33%
—0.00%
52
EXS1.DE
iShares Core DAX UCITS ETF (DE)Europe EquitiesDec 27, 20000.16%
-5.75%
8.43%
0.00%
16
EXS2.DE
iShares TecDAX UCITS ETF (DE)Europe EquitiesApr 6, 20010.51%
-4.45%
7.18%
0.00%
8

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Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
0%Annualized Volatility0%Annualized Return

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