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Etf

Shared by Adrian Allen


Distribution Policy
Leveraged
Category
Expense Ratio
Asset Class Style
Region Specific
Currency
Asset Class
Region General
Asset Class Size
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
iShares USD Short Duration High Yield Corporate Bo...High Yield BondsOct 15, 20130.45%
0.84%
4.08%
7.25%
15
iShares € Ultrashort Bond UCITS ETFUltrashort BondOct 18, 20130.09%
0.57%
0.98%
3.30%
90
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets EquitiesMay 30, 20140.18%
15.68%
8.76%
0.00%
81
iShares Edge MSCI World Quality Factor UCITS ETF (...Global EquitiesOct 3, 20140.30%
4.70%
11.45%
0.00%
59
iShares Edge MSCI World Momentum Factor UCITS ETF ...Momentum, Global EquitiesOct 3, 20140.25%
8.31%
14.11%
0.00%
55
iShares Edge MSCI World Value Factor UCITS ETFGlobal EquitiesOct 3, 20140.30%
12.77%
10.52%
0.00%
94
iShares Edge MSCI World Size Factor UCITS ETFGlobal EquitiesOct 3, 20140.30%
5.68%
7.88%
0.00%
54
iShares MSCI France UCITS ETF EUR (Acc)Europe EquitiesSep 5, 20140.25%
3.90%
9.22%
0.00%
28
iShares Global Inflation Linked Government Bond UC...Inflation-Protected BondsApr 27, 20200.20%
0.66%
0.00%
14
iShares Digital Security UCITS ETF USD (Dist)Technology EquitiesOct 29, 20180.40%
3.88%
0.33%
23
iShares MSCI ACWI UCITS ETF USD (Acc)Global EquitiesOct 21, 20010.20%
6.28%
12.06%
0.00%
83
iShares Morningstar Small-Cap ETFSmall Cap Blend EquitiesJun 28, 20040.04%
9.12%
9.21%
1.29%
66
iShares MSCI Intl Small-Cap Multifactor ETFForeign Small & Mid Cap EquitiesApr 28, 20150.40%
9.52%
9.77%
3.43%
72
iShares Morningstar Small-Cap Growth ETFSmall Cap Growth EquitiesJun 28, 20040.06%
9.76%
11.41%
0.58%
60
iShares Diversified Commodity Swap UCITS ETFCommoditiesMar 4, 20220.19%
23.70%
0.00%
83
iShares Morningstar Small Cap Value ETFSmall Cap Value EquitiesJun 28, 20040.06%
8.82%
8.59%
1.90%
63
Invesco Short Duration Bond ETFShort-Term BondDec 5, 20220.36%
0.89%
4.66%
93
iShares MSCI USA Islamic UCITS ETFLarge Cap Blend EquitiesDec 7, 20070.30%
6.34%
10.97%
0.70%
87
iShares MSCI World Islamic UCITSGlobal EquitiesDec 7, 20070.30%
8.29%
10.21%
1.02%
87
Innovator International Developed Power Buffer ETF...Defined OutcomeAug 31, 20230.85%
4.36%
0.00%
53

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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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