ETF Category Screener
Shared by Jeff Boyd
Pro
Category
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE... | REIT | Sep 19, 2006 | 0.46% | 2.37% | -0.46% | 2.13% | 17 | -77.04% | 0.71 | 1.09 | 1.14 | 2.57 | 0.90 | 5.37% | |
| iShares DAX ESG UCITS ETF (DE) | Europe Equities | May 18, 2021 | 0.12% | -0.84% | — | 0.00% | 23 | -28.15% | 0.92 | 1.44 | 1.18 | 4.61 | 1.56 | 3.90% | |
| iShares Core DAX® UCITS ETF (DE) EUR Dist | Europe Equities | Apr 27, 2021 | 0.16% | -1.83% | — | 1.72% | 24 | -26.17% | 1.08 | 1.66 | 1.20 | 5.78 | 1.68 | 3.58% | |
| iShares MDAX® UCITS ETF (DE) EUR Dist | Europe Equities | Apr 27, 2021 | 0.51% | -1.03% | — | 1.08% | 21 | -40.32% | 0.97 | 1.48 | 1.18 | 4.08 | 1.46 | 5.16% | |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc | Europe Equities | Feb 24, 2023 | 0.20% | 4.42% | — | 0.00% | 64 | -16.04% | 2.17 | 3.08 | 1.43 | 13.90 | 3.47 | 2.39% | |
| iShares Core DAX UCITS ETF (DE) | Europe Equities | Dec 27, 2000 | 0.16% | -1.88% | 9.10% | 0.00% | 28 | -68.00% | 1.08 | 1.65 | 1.20 | 5.84 | 1.70 | 3.59% | |
| iShares TecDAX UCITS ETF (DE) | Europe Equities | Apr 6, 2001 | 0.51% | -0.97% | 7.61% | 0.00% | 13 | -84.49% | 0.46 | 0.78 | 1.09 | 1.43 | 0.68 | 7.65% | |
| iShares MDAX UCITS ETF (DE) | Europe Equities | Apr 19, 2001 | 0.51% | -1.42% | 3.48% | 0.00% | 22 | -63.82% | 0.93 | 1.42 | 1.18 | 4.25 | 1.50 | 5.15% | |
| iShares STOXX Europe 600 UCITS ETF (DE) | Europe Equities | Feb 13, 2004 | 0.20% | 4.37% | 9.37% | 2.43% | 65 | -58.34% | 2.14 | 3.02 | 1.43 | 13.68 | 3.43 | 2.42% | |
| iShares DivDAX UCITS ETF (DE) | Europe Equities | Apr 4, 2005 | 0.31% | 4.20% | 8.73% | 2.98% | 41 | -60.17% | 1.79 | 2.50 | 1.33 | 8.36 | 2.84 | 3.35% | |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | Europe Equities | Apr 4, 2005 | 0.21% | 4.20% | 9.74% | 2.36% | 57 | -58.17% | 2.09 | 2.97 | 1.40 | 13.86 | 3.53 | 2.38% | |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | Europe Equities | Apr 4, 2005 | 0.20% | 2.45% | 7.18% | 2.80% | 53 | -62.51% | 2.08 | 2.94 | 1.40 | 12.06 | 3.16 | 2.71% | |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (D... | Europe Equities | May 3, 2005 | 0.32% | 3.79% | 7.65% | 4.31% | 86 | -70.80% | 3.04 | 4.10 | 1.59 | 16.09 | 5.14 | 2.50% | |
| iShares STOXX Europe Select Dividend 30 UCITS ETF ... | Europe Equities | May 3, 2005 | 0.32% | 7.93% | 10.20% | 4.63% | 95 | -70.20% | 3.75 | 4.93 | 1.72 | 26.08 | 7.72 | 1.97% | |
| iShares EURO STOXX UCITS ETF (DE) | Europe Equities | May 3, 2005 | 0.20% | 3.40% | 10.27% | 2.38% | 53 | -59.71% | 2.05 | 2.93 | 1.39 | 12.54 | 3.27 | 2.72% | |
| Xtrackers MSCI World ex USA UCITS ETF 1D USD | Foreign Large Cap Equities | Feb 5, 2025 | 0.15% | 5.77% | — | 1.59% | 68 | -16.32% | 2.39 | 3.39 | 1.47 | 16.23 | 4.10 | 2.16% | |
| Xtrackers MSCI World ex USA UCITS ETF 1C USD | Global Equities | Mar 6, 2024 | 0.15% | 5.75% | — | 0.00% | 75 | -16.21% | 2.37 | 3.35 | 1.47 | 16.49 | 4.06 | 2.14% | |
| Xtrackers MSCI World ex USA UCITS ETF 1C USD | Global Equities | Mar 6, 2024 | 0.15% | 5.83% | — | 0.00% | 82 | -12.85% | 2.73 | 3.97 | 1.53 | 15.25 | 3.89 | 2.74% | |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | Financials Equities | Apr 25, 2001 | 0.47% | 2.36% | 14.65% | 3.79% | 83 | -82.30% | 3.03 | 3.87 | 1.50 | 16.49 | 4.56 | 4.43% | |
| iShares STOXX Europe 600 Telecommunications UCITS ... | Communications Equities | Apr 25, 2001 | 0.47% | 21.66% | 3.87% | 1.96% | 58 | -52.20% | 2.19 | 3.19 | 1.40 | 8.84 | 4.51 | 3.91% |
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.
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5 Years