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EUR ETFs

Shared by Dmitry Shevchenko

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Currency is USD
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
iShares Russell Mid-Cap Value ETFMid Cap Value EquitiesJul 17, 20010.23%
9.26%
10.02%
1.41%
67
-62.40%2.243.201.4017.474.692.02%
iShares MSCI World Mid-Cap Equal Weight UCITS ETFMid Cap Blend EquitiesOct 3, 20140.30%
5.08%
8.34%
0.00%
65
-38.11%2.483.571.4513.523.422.43%
iShares Russell 3000 ETFLarge Cap Blend EquitiesMay 22, 20000.20%
2.41%
14.12%
0.92%
67
-55.61%2.323.241.4317.363.851.97%
iShares Edge MSCI World Value Factor UCITS ETF USD...Global EquitiesOct 3, 20140.25%
11.28%
10.91%
0.00%
93
-39.30%3.745.221.6825.316.622.28%
iShares Russell Top 200 Value ETFLarge Cap Value EquitiesSep 22, 20090.20%
6.26%
11.15%
1.58%
74
-35.76%2.493.531.4519.054.561.58%
iShares Russell Top 200 Growth ETFLarge Cap Growth EquitiesSep 22, 20090.20%
-2.84%
18.37%
0.36%
36
-32.68%1.832.531.336.832.075.05%
iShares Global Energy ETFEnergy EquitiesNov 16, 20010.46%
28.57%
10.30%
2.87%
86
-67.88%3.113.961.5025.967.972.29%
iShares Global Financials ETFFinancials EquitiesNov 12, 20010.46%
0.67%
12.12%
2.03%
43
-78.42%1.932.711.349.862.693.08%
iShares Global Healthcare ETFHealth & Biotech EquitiesNov 13, 20010.46%
-2.02%
8.30%
1.43%
19
-40.60%0.751.171.144.391.463.44%
iShares Global Tech ETFTechnology EquitiesNov 12, 20010.46%
6.72%
21.99%
0.98%
68
-55.67%2.523.221.4214.784.314.02%
iShares Global Comm Services ETFLarge Cap Growth EquitiesNov 12, 20010.43%
-0.07%
9.32%
2.98%
52
-50.11%2.143.221.3810.192.813.38%
iShares Core MSCI Total International Stock ETFForeign Large Cap EquitiesOct 18, 20120.09%
10.00%
9.39%
2.94%
79
-36.22%2.903.891.5416.464.102.83%
iShares U.S. Consumer Discretionary ETFConsumer Discretionary EquitiesJun 28, 20000.38%
-0.58%
11.65%
0.50%
26
-53.10%1.301.941.236.091.833.60%
iShares U.S. Energy ETFEnergy EquitiesJun 12, 20000.42%
25.39%
8.93%
2.24%
66
-73.74%2.353.071.3816.904.752.93%
iShares U.S. Financials ETFFinancials EquitiesMay 31, 20000.42%
-3.47%
13.05%
1.54%
23
-79.09%1.191.681.224.841.544.42%
iShares U.S. Financial Services ETFFinancials EquitiesJun 12, 20000.42%
-5.00%
13.92%
1.12%
23
-81.84%1.171.641.214.341.435.23%
iShares U.S. Healthcare ETFHealth & Biotech EquitiesJun 12, 20000.43%
-3.48%
9.37%
1.29%
16
-43.12%0.631.001.123.441.253.83%
iShares U.S. Industrials ETFIndustrials EquitiesJul 14, 20000.38%
6.67%
12.57%
0.77%
41
-61.97%1.782.561.3110.532.732.96%
iShares U.S. Consumer Goods ETFConsumer Staples EquitiesJun 12, 20000.42%
4.97%
8.88%
2.70%
8
-42.64%0.060.181.020.850.344.12%
iShares Morningstar Multi-Asset Income ETFDiversified PortfolioApr 5, 20120.60%
4.59%
4.14%
4.54%
86
-30.23%3.334.881.6717.544.301.14%

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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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