PortfoliosLab logoPortfoliosLab logo

Etf

Shared by Adrian Allen


Distribution Policy
Leveraged
Category
Expense Ratio
Asset Class Style
Region Specific
Currency
Asset Class
Region General
Asset Class Size
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 J.P. Morgan EM Corporate Bond ETFCorporate BondsApr 17, 20120.50%
-0.33%
3.58%
5.21%
67
iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedg...Long-Term BondSep 25, 20250.10%
-0.61%
0.00%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge...Government BondsMar 28, 20240.10%
-0.73%
0.00%
iShares MSCI Emerging Markets Consumer Growth UCIT...Consumer Staples EquitiesJun 6, 20140.60%
-7.34%
3.67%
0.00%
5
iShares MSCI Emerging Markets Consumer Growth UCIT...Consumer Staples EquitiesJun 6, 20140.60%
-8.56%
3.83%
0.00%
10
iShares Edge MSCI Europe Quality Factor UCITS ETFEurope EquitiesJan 16, 20150.25%
0.61%
7.79%
0.00%
25
iShares Edge MSCI Europe Momentum Factor UCITS ETFEurope EquitiesJan 16, 20150.25%
1.17%
11.00%
0.00%
53
iShares Edge MSCI Europe Value Factor UCITS ETFEurope EquitiesJan 16, 20150.25%
4.32%
10.24%
0.00%
85
iShares Edge MSCI Europe Size Factor UCITS ETFEurope EquitiesJan 16, 20150.25%
0.00%
6.77%
0.00%
55
iShares Core MSCI EMU UCITS ETF EUR (Acc)Europe EquitiesJan 12, 20100.12%
-0.47%
9.45%
0.00%
58
REX Crypto Equity Premium Income ETFCryptocurrencyDec 4, 20240.85%
-4.45%
54.62%
25
CI Equity Asset Allocation ETFDiversified PortfolioMay 17, 20230.30%
-1.84%
1.04%
67
SPDR Bloomberg Enhanced Roll Yield Commodity Strat...CommoditiesSep 4, 20240.28%
23.47%
4.05%
87
iShares MSCI EMU Small Cap UCITS ETF (Acc)Europe EquitiesJul 1, 20090.58%
0.49%
9.39%
0.00%
71
21shares Core Ethereum ETFCryptocurrencyJul 22, 20240.21%
CoinShares Physical Ethereum (ETH)CryptocurrencyFeb 23, 20210.00%
-29.62%
0.00%
15
iShares VII plc -iShares Core MSCI EMU UCITS ETF E...Europe EquitiesJan 12, 20100.12%
0.03%
10.48%
0.00%
65
Amundi Core MSCI Europe UCITS ETF DREurope EquitiesDec 19, 20170.12%
-0.29%
0.00%
62
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)Europe EquitiesMar 22, 20180.12%
0.87%
8.58%
0.00%
49
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)Europe EquitiesJun 4, 20180.12%
0.40%
2.57%
56

Rows per page

961–980 of 7774

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

Loading graphics...