iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IS3R.DE) belongs to the Momentum category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IS3R.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to IS3R.DE
IS3R.DE charges 0.25% annually. There are 2 ETFs in the Momentum category with lower expense ratios, going as low as 0.20%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.20% | — | Oct 2016 | IS3R.DE vs QDVA.DE | |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR | 0.23% | — | Mar 2018 | IS3R.DE vs MJMT.DE | |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.25% | — | Sep 2014 | IS3R.DE vs XDEM.DE | |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.25% | — | Jan 2015 | IS3R.DE vs CEMR.DE | |
| Xtrackers MSCI World Momentum ESG UCITS ETF 1C | 0.25% | — | Jul 2023 | IS3R.DE vs XWEM.DE |
Best Risk-Adjusted Alternatives to IS3R.DE
IS3R.DE has a PortfoliosLab risk / return rank of 62. There are 3 ETFs in the Momentum category with higher risk-adjusted ranks, going as high as 66.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI World Momentum Factor ESG UCITS ETF U... | 66 | — | Oct 2021 | IS3R.DE vs CBUH.DE | |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 65 | — | Oct 2016 | IS3R.DE vs QDVA.DE | |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 63 | — | Sep 2014 | IS3R.DE vs XDEM.DE | |
| Xtrackers MSCI World Momentum ESG UCITS ETF 1C | 38 | — | Jul 2023 | IS3R.DE vs XWEM.DE | |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR | 31 | — | Mar 2018 | IS3R.DE vs MJMT.DE |
Top Performing IS3R.DE Alternatives (YTD)
IS3R.DE is at 22.51% YTD. There are 2 ETFs in the Momentum category with higher YTD returns, going as high as 30.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 30.20% | — | Oct 2016 | IS3R.DE vs QDVA.DE | |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 22.76% | — | Sep 2014 | IS3R.DE vs XDEM.DE | |
| iShares MSCI World Momentum Factor ESG UCITS ETF U... | 22.41% | — | Oct 2021 | IS3R.DE vs CBUH.DE | |
| Xtrackers MSCI World Momentum ESG UCITS ETF 1C | 19.94% | — | Jul 2023 | IS3R.DE vs XWEM.DE | |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR | 8.02% | — | Mar 2018 | IS3R.DE vs MJMT.DE |
Lowest Volatility Alternatives to IS3R.DE
IS3R.DE has 17.01% 1-year volatility. There are 3 ETFs in the Momentum category with lower 1-year volatility, going as low as 15.96%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI World Momentum Factor ESG UCITS ETF U... | 15.96% | — | Oct 2021 | IS3R.DE vs CBUH.DE | |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 16.85% | — | Sep 2014 | IS3R.DE vs XDEM.DE | |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR | 16.95% | — | Mar 2018 | IS3R.DE vs MJMT.DE | |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 17.29% | — | Jan 2015 | IS3R.DE vs CEMR.DE | |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 18.82% | — | Oct 2016 | IS3R.DE vs QDVA.DE |
Lowest Drawdown Alternatives to IS3R.DE
IS3R.DE has a 1-year max drawdown of -9.01%. No ETFs in the Momentum category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -9.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | -9.05% | — | Sep 2014 | IS3R.DE vs XDEM.DE | |
| iShares MSCI World Momentum Factor ESG UCITS ETF U... | -9.39% | — | Oct 2021 | IS3R.DE vs CBUH.DE | |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | -9.48% | — | Oct 2016 | IS3R.DE vs QDVA.DE | |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR | -11.56% | — | Mar 2018 | IS3R.DE vs MJMT.DE | |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | -11.73% | — | Jan 2015 | IS3R.DE vs CEMR.DE |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SXR8.DE, QDVE.DE, SXRV.DE and span 8 categories.
Often Compared With IS3R.DE
Investors most often compare IS3R.DE with IS3Q.DE, VWCE.DE, EXI2.DE. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare IS3R.DE with Any Fund or Stock
Compare IS3R.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair IS3R.DE with funds that move differently
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IS3R.DE.
Explore IS3R.DE Diversifiers