iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IS3R.DE)
IS3R.DE is a passive ETF by iShares tracking the investment results of the MSCI World Momentum. IS3R.DE launched on Oct 3, 2014 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE00BP3QZ825 |
|---|---|
| WKN | A12ATF |
| Issuer | iShares |
| Inception Date | Oct 3, 2014 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World Momentum |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
IS3R.DE features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Edge MSCI World Momentum Factor UCITS ETF (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) had a return of 29.79% year-to-date (YTD) and 37.50% in the last 12 months. Over the past 10 years, iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) had an annualized return of 13.34%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.79% | 19.77% |
| 1 month | 0.43% | -0.67% |
| 6 months | 7.06% | 10.27% |
| 1 year | 37.50% | 31.07% |
| 5 years (annualized) | 12.78% | 13.22% |
| 10 years (annualized) | 13.34% | 10.92% |
Monthly Returns
The table below presents the monthly returns of IS3R.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.52% | 8.68% | 5.03% | -2.44% | 2.39% | 6.62% | -3.18% | -0.34% | 1.33% | 2.17% | 29.79% | ||
| 2023 | -0.87% | -0.35% | -1.74% | 1.30% | -1.61% | 4.06% | 1.38% | 0.46% | -1.53% | -2.21% | 5.77% | 3.52% | 8.09% |
| 2022 | -8.23% | -1.18% | 6.57% | -5.64% | -3.96% | -5.46% | 6.95% | -0.32% | -4.32% | 7.59% | 0.02% | -4.92% | -13.60% |
| 2021 | 2.12% | -0.18% | 2.91% | 4.37% | -3.06% | 4.26% | 1.77% | 3.81% | -1.46% | 6.96% | -0.39% | 1.44% | 24.50% |
| 2020 | 3.56% | -7.87% | -7.20% | 8.61% | 2.87% | 3.92% | 1.65% | 6.50% | -0.77% | -2.99% | 6.21% | 2.30% | 16.41% |
| 2019 | 6.62% | 4.87% | 3.45% | 3.45% | -2.64% | 3.54% | 4.44% | 0.22% | 0.25% | -1.18% | 4.00% | 1.09% | 31.50% |
| 2018 | 3.56% | 0.80% | -5.05% | 4.21% | 5.91% | -0.26% | 1.38% | 5.04% | 1.33% | -7.63% | 0.53% | -8.29% | 0.27% |
| 2017 | 0.07% | 4.67% | 1.42% | -0.24% | 0.81% | -0.90% | -0.18% | 0.28% | 3.12% | 6.04% | -0.42% | 0.58% | 16.07% |
| 2016 | -5.08% | -0.33% | -0.13% | -1.47% | 5.84% | 2.42% | 2.44% | -2.57% | 0.39% | -0.79% | 4.71% | 1.89% | 7.03% |
| 2015 | 6.80% | 5.55% | 3.83% | -3.77% | 2.98% | -2.58% | 3.99% | -7.82% | -3.65% | 8.37% | 4.88% | -2.40% | 15.77% |
| 2014 | 0.20% | 7.70% | 2.26% | 10.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IS3R.DE is 67, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IS3R.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Edge MSCI World Momentum Factor UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) was 30.77%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
The current iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) drawdown is 3.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.77% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 27, 2020 | 132 |
| -21.71% | Nov 23, 2021 | 145 | Jun 17, 2022 | 418 | Feb 2, 2024 | 563 |
| -19.18% | Apr 14, 2015 | 211 | Feb 11, 2016 | 104 | Jul 11, 2016 | 315 |
| -17.57% | Oct 2, 2018 | 59 | Dec 27, 2018 | 80 | Apr 24, 2019 | 139 |
| -14.63% | Jul 11, 2024 | 18 | Aug 5, 2024 | 50 | Oct 14, 2024 | 68 |
Volatility
Volatility Chart
The current iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) volatility is 2.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.