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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 S&P 500 Materials Sector UCITS ETF USD (Ac...S&P 500, MaterialsMar 20, 20170.15%
14.24%
0.00%
53
iShares Edge MSCI USA Quality Factor UCITS ETF USD...Large Cap Blend EquitiesFeb 21, 20180.20%
0.18%
0.00%
60
iShares Edge MSCI USA Quality Factor UCITS ETF USD...Large Cap Blend EquitiesFeb 21, 20180.20%
0.23%
0.73%
60
iShares Edge MSCI USA Quality Factor UCITS ETF USD...Large Cap Blend EquitiesOct 13, 20160.20%
0.20%
0.00%
48
Invesco RAFI Strategic US ETFLarge Cap Blend EquitiesSep 12, 20180.19%
4.92%
1.42%
85
iShares S&P U.S. Banks UCITS ETF USD (Acc)Financials EquitiesMay 22, 20180.35%
1.52%
0.00%
40
iShares MSCI Japan Small Cap UCITS ETF (Dist)Japan EquitiesMay 9, 20080.58%
9.98%
7.51%
0.91%
61
iShares Global Inflation Linked Government Bond UC...Inflation-Protected BondsAug 1, 20080.20%
1.15%
0.88%
0.00%
11
iShares Euro Covered Bond UCITS ETFEuropean Corporate BondsAug 1, 20080.20%
-0.31%
-0.17%
2.17%
11
iShares J.P. Morgan USD Emerging Markets Bond UCIT...Emerging Markets BondsFeb 15, 20080.45%
0.54%
3.09%
5.89%
32
iShares Core S&P 500 UCITS ETF USD DistS&P 500Mar 15, 20020.07%
-0.48%
14.21%
1.11%
55
iShares S&P 500 UCITS DistS&P 500Mar 15, 20020.07%
-0.52%
15.42%
1.28%
64
iShares Core S&P 500 UCITS ETF USD DistS&P 500Mar 15, 20020.07%
-0.55%
14.16%
1.11%
47
iShares Core Universal USD Bond ETFIntermediate Core-Plus BondJun 10, 20140.06%
0.42%
2.07%
4.23%
41
iShares MSCI EM Latin America UCITS ETF (Dist)Latin America EquitiesOct 15, 20070.20%
23.81%
7.96%
2.59%
92
iShares MSCI World Islamic UCITS ETF USD (Dist)Global EquitiesDec 7, 20070.60%
3.66%
9.78%
0.96%
76
iShares S&P 500 EUR Hedged UCITS ETF AccS&P 500Sep 30, 20100.20%
-1.39%
11.64%
0.00%
62
iShares Edge MSCI USA Size Factor UCITS ETFMid Cap Blend EquitiesOct 13, 20160.20%
-0.38%
0.00%
33
iShares Core S&P U.S. Growth ETFLarge Cap Growth EquitiesJul 24, 20000.04%
-1.42%
16.35%
0.54%
58
iShares MSCI Europe SRI UCITS ETF (Acc)Europe EquitiesFeb 25, 20110.20%
1.05%
7.78%
0.00%
21

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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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