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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
iShares MSCI EM UCITS ETF (Dist)Emerging Markets EquitiesNov 18, 20050.18%
9.32%
9.88%
2.32%
82
iShares Edge MSCI Europe Multifactor UCITS ETF EUR...Europe EquitiesSep 4, 20150.45%
6.79%
0.00%
82
iShares 7-10 Year Treasury Bond ETFGovernment BondsJul 26, 20020.15%
0.19%
0.75%
3.84%
19
Leverage Shares 5x Long 7-10 Year Treasury Bond ET...Leveraged BondsMay 15, 20230.75%
-7.71%
0.00%
3
iShares Core MSCI EAFE ETFForeign Large Cap EquitiesOct 18, 20120.07%
6.35%
9.39%
3.34%
65
iShares Edge MSCI Europe Momentum Factor UCITS ETFMomentum, Europe EquitiesJan 16, 20150.25%
5.37%
12.48%
0.00%
43
iShares Edge MSCIope Quality Factor UCITSEurope EquitiesJan 16, 20150.25%
2.94%
8.89%
0.00%
42
iShares Edge MSCI Europe Size Factor UCITS ETFEurope EquitiesJan 16, 20150.25%
4.80%
8.31%
0.00%
71
iShares Edge MSCI Europe Value Factor UCITS ETFEurope EquitiesJan 16, 20150.25%
7.58%
11.53%
0.00%
89
iShares 3-7 Year Treasury Bond ETFGovernment BondsJan 11, 20070.15%
0.18%
1.34%
3.57%
27
iShares MSCI EM UCITS ETF USD (Acc)Emerging Markets EquitiesSep 25, 20090.18%
9.61%
8.66%
0.00%
82
iShares J.P. Morgan USD EM Bond UCITS ETF USD (Dis...Emerging Markets BondsMay 10, 20240.45%
0.00%
3.40%
5.84%
74
iShares Edge MSCI Europe Momentum Factor UCITS ETF...Momentum, Europe EquitiesFeb 23, 20180.25%
5.63%
1.75%
61
iShares Core MSCI Emerging Markets ETFEmerging Markets DiversifiedOct 18, 20120.09%
10.00%
8.95%
2.50%
74
iShares MSCI Emerging Markets Small Cap UCITS ETFEmerging Markets EquitiesMar 6, 20090.74%
8.43%
8.52%
1.72%
80
iShares VII plc -iShares Core MSCI EMU UCITS ETF E...Europe EquitiesJan 12, 20100.12%
3.03%
0.00%
64
iShares U.S. Oil & Gas Exploration & Production ET...Energy EquitiesMay 5, 20060.42%
30.16%
10.84%
2.03%
49
iShares Edge MSCI Europe Quality Factor UCITS DistEurope EquitiesFeb 23, 20180.25%
2.55%
2.12%
37
iShares MSCI Europe SRI UCITS ETF EUR (Acc)Europe EquitiesFeb 25, 20110.20%
1.34%
7.82%
0.00%
23
iShares MSCI Europe SRI UCITS ETFESGFeb 25, 20110.20%
0.62%
8.67%
0.00%
25

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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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