(IWRD) iShares MSCI World - Performance 5.3% in 12m
Compare IWRD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.58%
#31 in Group
Rel. Strength
54.60%
#3613 in Universe
Total Return 12m
5.28%
#68 in Group
Total Return 5y
86.09%
#32 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: IWRD (5.3%) vs VT (9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Global Large-Cap Blend Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| H4ZJ XETRA HSBC MSCI World |
9.7% | 5.43% | 100% | - | - | - | - | - |
| VGWL XETRA Vanguard FTSE All-World |
9.68% | 6.1% | 94.4% | - | - | - | - | - |
| TSWE AS VanEck Sustainable World |
11.4% | 6.82% | 81.3% | - | - | - | - | - |
| JREG XETRA JPMorgan s (Ireland) ICAV |
9.57% | 3.74% | 93.2% | - | - | - | - | - |
| SPPW XETRA SPDR MSCI World EUR |
9.66% | 5.65% | 88.5% | - | - | - | - | - |
| MVEW XETRA iShares Edge MSCI World |
5.67% | 8.5% | 48% | - | - | - | - | - |
| SC0J XETRA Invesco MSCI World EUR |
9.65% | 5.64% | 88.3% | - | - | - | - | - |
| XDWL XETRA db x-trackers MSCI World |
9.77% | 5.55% | 87.8% | - | - | - | - | - |
Performance Comparison: IWRD vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IWRD
| Total Return (including Dividends) | IWRD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 9.69% | 6.91% | 5.69% |
| 3 Months | -11.13% | -2.44% | -6.49% |
| 12 Months | 5.28% | 9.54% | 9.72% |
| 5 Years | 86.09% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | IWRD | VT | S&P 500 |
| 1 Month | 92.1% | 92.1% | 89.4% |
| 3 Months | -86.0% | -61.6% | -72% |
| 12 Months | 44.2% | 56.4% | 49.3% |
| 5 Years | 90.1% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #119 | 2.59% | 3.78% |
| 3 Month | #115 | -8.90% | -4.96% |
| 12 Month | #79 | -3.89% | -4.04% |
| 5 Years | #51 | -1.09% | -10.3% |
FAQs
Does IWRD iShares MSCI World outperforms the market?
No,
over the last 12 months IWRD made 5.28%, while its related Sector, the Vanguard Total World Stock (VT) made 9.54%.
Over the last 3 months IWRD made -11.13%, while VT made -2.44%.
Over the last 3 months IWRD made -11.13%, while VT made -2.44%.
Performance Comparison IWRD vs Indeces and Sectors
IWRD vs. Indices IWRD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.40% | 4.00% | -1.94% | -4.44% |
| US NASDAQ 100 | QQQ | 0.13% | 2.30% | -2.35% | -5.52% |
| US Dow Jones Industrial 30 | DIA | 0.51% | 7.02% | -0.91% | -0.97% |
| German DAX 40 | DAX | -0.05% | -5.37% | -27.5% | -19.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.17% | 6.81% | -1.17% | -1.03% |
| Hongkong Hang Seng | HSI | -2.48% | -5.21% | -11.4% | -2.94% |
| India NIFTY 50 | INDA | 4.10% | 6.48% | -3.84% | 3.25% |
| Brasil Bovespa | EWZ | -2.63% | -1.93% | -11.2% | 11.6% |
IWRD vs. Sectors IWRD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.03% | 3.21% | -8.12% | -15.1% |
| Consumer Discretionary | XLY | -1.02% | 3.00% | 0.25% | -9.53% |
| Consumer Staples | XLP | 1.26% | 8.99% | -8.85% | -1.97% |
| Energy | XLE | -1.85% | 5.20% | 4.06% | 14.3% |
| Financial | XLF | -0.30% | 2.85% | -7.82% | -16.3% |
| Health Care | XLV | 4.50% | 12.8% | 3.29% | 11.3% |
| Industrial | XLI | -0.53% | 1.38% | -2.92% | -5.09% |
| Materials | XLB | 0.24% | 4.65% | 2.11% | 11.4% |
| Real Estate | XLRE | 1.19% | 2.78% | -4.32% | -8.29% |
| Technology | XLK | -0.44% | -0.02% | 0.33% | -0.82% |
| Utilities | XLU | -0.32% | 4.55% | -9.71% | -10.8% |
| Aerospace & Defense | XAR | 0.22% | 0.52% | -11.2% | -20.7% |
| Biotech | XBI | 8.12% | 6.92% | 19.1% | 20.2% |
| Homebuilder | XHB | 0.76% | 4.08% | 11.7% | 14.2% |
| Retail | XRT | 0.34% | 3.55% | 4.35% | 11.5% |