(36B4) iShares MSCI Japan SRI - Performance 4.2% in 12m
Compare 36B4 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.33%
#41 in Group
Rel. Strength
48.96%
#4074 in Universe
Total Return 12m
4.23%
#10 in Group
Total Return 5y
34.62%
#46 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: 36B4 (4.2%) vs EXS1 (24.7%)
5y Drawdown (Underwater) Chart
Top Performers in Japan Large-Cap 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 |
|---|---|---|---|---|---|---|---|---|
| JPNA SW UBS(Lux)Fund Solutions – |
-0.11% | -1.78% | 111% | - | - | - | - | - |
| LCJP AS Amundi MSCI Japan |
-0.85% | -2.17% | 101% | - | - | - | - | - |
| EJAP PA BNP Paribas Easy MSCI Japan |
-0.89% | 2.59% | 53.7% | - | - | - | - | - |
| PR1J XETRA Amundi Prime Japan DR (D) |
-0.59% | 2.3% | 52.8% | - | - | - | - | - |
| PRAJ XETRA Amundi Index Solutions |
-0.65% | 2.11% | 52.7% | - | - | - | - | - |
| VJPA XETRA Vanguard FTSE Japan USD |
-0.73% | 2.08% | 50.3% | - | - | - | - | - |
| VJPN XETRA Vanguard FTSE Japan |
-0.8% | 2.03% | 50.4% | - | - | - | - | - |
| PTPXE PA Amundi PEA Japan Topix |
-0.74% | 2.8% | 48.7% | - | - | - | - | - |
Performance Comparison: 36B4 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for 36B4
| Total Return (including Dividends) | 36B4 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -1.43% | 1.32% | -0.87% |
| 3 Months | -5.55% | 3.30% | -7.58% |
| 12 Months | 4.23% | 24.68% | 11.88% |
| 5 Years | 34.62% | 108.43% | 110.33% |
| Trend Score (consistency of price movement) | 36B4 | EXS1 | S&P 500 |
| 1 Month | 25.8% | 28.7% | 23% |
| 3 Months | -82.4% | -18.5% | -88.5% |
| 12 Months | 48.7% | 89.6% | 55.1% |
| 5 Years | 58.4% | 78.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #55 | -2.72% | -0.57% |
| 3 Month | #43 | -8.56% | 2.19% |
| 12 Month | #28 | -16.4% | -6.83% |
| 5 Years | #54 | -35.4% | -36.0% |
FAQs
Does 36B4 iShares MSCI Japan SRI outperforms the market?
No,
over the last 12 months 36B4 made 4.23%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 24.68%.
Over the last 3 months 36B4 made -5.55%, while EXS1 made 3.30%.
Over the last 3 months 36B4 made -5.55%, while EXS1 made 3.30%.
Performance Comparison 36B4 vs Indeces and Sectors
36B4 vs. Indices 36B4 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.78% | -0.56% | 4.07% | -7.65% |
| US NASDAQ 100 | QQQ | -3.81% | -2.83% | 3.64% | -8.44% |
| US Dow Jones Industrial 30 | DIA | -1.84% | 1.75% | 4.16% | -4.97% |
| German DAX 40 | DAX | -1.55% | -2.75% | -15.5% | -20.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.18% | 1.39% | 7.06% | -1.73% |
| Hongkong Hang Seng | HSI | -1.79% | -1.49% | 2.15% | -9.66% |
| India NIFTY 50 | INDA | 0.06% | -5.49% | 3.78% | 1.16% |
| Brasil Bovespa | EWZ | -1.98% | -6.03% | 0.37% | 10.1% |
36B4 vs. Sectors 36B4 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.03% | -0.38% | -2.06% | -19.7% |
| Consumer Discretionary | XLY | -2.86% | -1.33% | 1.56% | -9.09% |
| Consumer Staples | XLP | 0.72% | -1.63% | -1.24% | -6.97% |
| Energy | XLE | 1.70% | 12.4% | 9.86% | 15.3% |
| Financial | XLF | -1.39% | 0.68% | -3.53% | -18.5% |
| Health Care | XLV | -2.70% | 2.36% | 5.76% | 2.51% |
| Industrial | XLI | -3.20% | -1.54% | 3.36% | -5.36% |
| Materials | XLB | -2.17% | 1.00% | 11.5% | 7.75% |
| Real Estate | XLRE | -1.26% | -0.12% | 4.96% | -13.9% |
| Technology | XLK | -5.23% | -3.12% | 7.41% | -3.50% |
| Utilities | XLU | 0.06% | -1.49% | 1.95% | -17.6% |
| Aerospace & Defense | XAR | -3.73% | -7.82% | -9.46% | -22.3% |
| Biotech | XBI | -4.08% | -3.71% | 16.7% | 6.06% |
| Homebuilder | XHB | -2.09% | 0.84% | 18.9% | 11.3% |
| Retail | XRT | -1.21% | -0.87% | 9.64% | 6.97% |