Overview Performance Dividends Holdings Peer Group Options

(SWDA) iShares Core MSCI - Performance 13.4% in 12m

Compare SWDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 70.79%
#35 in Peer-Group
Rel. Strength 66.98%
#2628 in Stock-Universe
Total Return 12m 13.38%
#5 in Peer-Group
Total Return 5y 99.68%
#5 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 113.58 USD
52 Week Low 94.43 USD
Sentiment Value
VRO Trend Strength +-100 92.86
Buy/Sell Signal +-5 -0.10
Support / Resistance Levels
Support
Resistance
12m Total Return: SWDA (13.4%) vs VT (12.1%)
Total Return of iShares Core MSCI versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SWDA) iShares Core MSCI - Performance 13.4% in 12m

Top Performer in Global Large-Cap Blend Equity

Short Term Performance

Symbol 1w 1m 3m
SWDA 4.04% 8.77% -1.29%
CBUH 4.85% 13.1% -5.45%
WELA 5.57% 12.2% -5.40%
EDMW 3.71% 9.01% -0.82%

Long Term Performance

Symbol 6m 12m 5y
SWDA 2.25% 13.4% 99.7%
EDMW 1.98% 13.3% 91.9%
SAWD 2.14% 13.9% 105%
WPAB 0.98% 13.0% 33.2%

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		 10.6% 9.41% 106% - - - - -
VGWL XETRA
Vanguard FTSE All-World		 10.5% 9.95% 100% - - - - -
TSWE AS
VanEck Sustainable World		 10.7% 9.41% 84.6% - - - - -
JREG XETRA
JPMorgan s (Ireland) ICAV		 10.6% 7.68% 99.3% - - - - -
SPPW XETRA
SPDR MSCI World EUR		 10.6% 9.62% 94.5% - - - - -
SC0J XETRA
Invesco MSCI World EUR		 10.5% 9.52% 94.1% - - - - -
XDWL XETRA
db x-trackers MSCI World		 10.6% 9.49% 93.8% - - - - -
SWRD AS
SSGA SPDR S Europe I Public		 10.5% 9.53% 94.3% - - - - -

Performance Comparison: SWDA vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SWDA
Total Return (including Dividends) SWDA VT S&P 500
1 Month 8.77% 9.07% 8.99%
3 Months -1.29% -0.62% -3.34%
12 Months 13.38% 12.12% 13.71%
5 Years 99.68% 91.87% 114.23%

Trend Score (consistency of price movement) SWDA VT S&P 500
1 Month 94.6% 94.9% 95.2%
3 Months -48.9% -38.9% -53.5%
12 Months 58.3% 56.5% 48.2%
5 Years 77.1% 72.5% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #20 -0.27% -0.20%
3 Month #16 -0.68% 2.12%
12 Month #6 1.12% -0.30%
5 Years #11 4.07% -6.79%

FAQs

Does iShares Core MSCI (SWDA) outperform the market?

Yes, over the last 12 months SWDA made 13.38%, while its related Sector, the Vanguard Total World Stock (VT) made 12.12%. Over the last 3 months SWDA made -1.29%, while VT made -0.62%.

Performance Comparison SWDA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SWDA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.7% -0.2% 2.6% -0%
US NASDAQ 100 QQQ -3.3% -4.6% -0% -4%
German DAX 40 DAX 2.5% -3.2% -19.4% -12%
Shanghai Shenzhen CSI 300 CSI 300 -0% 2.5% 2.5% 3%
Hongkong Hang Seng HSI 0.8% -6.8% -9.6% 1%
India NIFTY 50 INDA 2.6% 3% 0.5% 9%
Brasil Bovespa EWZ -2.8% -4% -5.4% 18%

SWDA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.7% -0.8% -2% -11%
Consumer Discretionary XLY -4.5% -4.8% 1.4% -9%
Consumer Staples XLP 6.5% 11.5% 2.4% 8%
Energy XLE -1.8% 1.1% 10.9% 19%
Financial XLF 1% 0.7% -1.2% -10%
Health Care XLV 8.9% 15.8% 12.4% 23%
Industrial XLI -0.8% -2% 0.9% -1%
Materials XLB 1.6% 4.1% 8.5% 19%
Real Estate XLRE 6% 6.4% 5.7% 3%
Technology XLK -4.5% -8.2% 2.1% 0%
Utilities XLU 5.8% 6.7% -0.9% -1%
Aerospace & Defense XAR -0.7% -3.3% -9.2% -15%
Biotech XBI 5.3% 9% 23.5% 29%
Homebuilder XHB 0.3% 1.3% 17.3% 21%
Retail XRT -2% -2.6% 7.8% 17%

SWDA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.2% 5.66% 5.84% 22%
Natural Gas UNG 8.3% 9.4% -30.1% 12%
Gold GLD 9.7% 9.8% -21.4% -21%
Silver SLV 4.9% 9.2% -2.9% 1%
Copper CPER 3.1% 10.1% -10.5% 16%

SWDA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7% 10.9% 5.8% 16%
iShares High Yield Corp. Bond HYG 3.2% 5.6% -0.6% 4%