(36B5) iShares MSCI EM SRI - Performance 11.6% in 12m
36B5 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
10.87%
#81 in Peer-Group
Rel. Strength
60.78%
#3022 in Stock-Universe
Total Return 12m
11.60%
#27 in Peer-Group
Total Return 5y
31.40%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 5.10 EUR |
| 52 Week Low | 4.02 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.03 |
| Buy/Sell Signal +-5 | 2.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: 36B5 (11.6%) vs EXS1 (31.5%)
5y Drawdown (Underwater) Chart
Top Performer in Global Emerging Markets 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 |
|---|---|---|---|---|---|---|---|---|
| 5MVL XETRA iShares Edge MSCI EM Value |
5.14% | 12.3% | 67.9% | - | - | - | - | - |
| EHDL XETRA Invesco FTSE Emerging |
1.04% | 6.06% | 40% | - | - | - | - | - |
| EMEE AS iShares Emerging Markets |
4.48% | 23.5% | 23.5% | - | - | - | - | - |
| H4Z3 XETRA HSBC MSCI Emerging Markets |
4.27% | 8.56% | 18.4% | - | - | - | - | - |
| EUNY XETRA iShares Emerging Market |
1.13% | 8.9% | 34.2% | - | - | - | - | - |
| IBC3 XETRA iShares Core MSCI EM IMI |
4.47% | 8.32% | 37.6% | - | - | - | - | - |
| IS3N XETRA iShares Core MSCI Emerging |
4.51% | 8.06% | 36% | - | - | - | - | - |
| EMIM AS iShares Core MSCI Emerging |
4.53% | 8.02% | 36.1% | - | - | - | - | - |
Performance Comparison: 36B5 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for 36B5
| Total Return (including Dividends) | 36B5 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 4.75% | 4.00% | 5.42% |
| 3 Months | 19.45% | 14.64% | 19.66% |
| 12 Months | 11.60% | 31.46% | 14.17% |
| 5 Years | 31.40% | 81.62% | 107.98% |
| Trend Stabilty (consistency of price movement) | 36B5 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 84% | 85.4% | 91.9% |
| 3 Months | 91.9% | 58.8% | 97.6% |
| 12 Months | 18.9% | 95.4% | 47.9% |
| 5 Years | -15.2% | 79.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th92.86 | 0.72% | -0.64% |
| 3 Month | %th93.88 | 4.19% | -0.18% |
| 12 Month | %th48.98 | -15.10% | -2.25% |
| 5 Years | %th53.06 | -27.65% | -36.82% |
FAQs
Does iShares MSCI EM SRI (36B5) outperform the market?
No,
over the last 12 months 36B5 made 11.60%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 31.46%.
Over the last 3 months 36B5 made 19.45%, while EXS1 made 14.64%.
Performance Comparison 36B5 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
36B5 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | -0.7% | -1.2% | -3% |
| US NASDAQ 100 | QQQ | 1.2% | -1.6% | -3.5% | -6% |
| German DAX 40 | DAX | 2.7% | 0.8% | -11.6% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.6% | -1.4% | -5% | -7% |
| Hongkong Hang Seng | HSI | 0.8% | 0.3% | -21.7% | -23% |
| India NIFTY 50 | INDA | 2.9% | 2.6% | -3% | 15% |
| Brasil Bovespa | EWZ | 2.5% | 6.2% | -15.3% | 10% |
36B5 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | 1.4% | -5.6% | -14% |
| Consumer Discretionary | XLY | 2.9% | -0.2% | 8% | -4% |
| Consumer Staples | XLP | 2.4% | 3.3% | -1.8% | 6% |
| Energy | XLE | 4.7% | 6.2% | 10.8% | 16% |
| Financial | XLF | 2.8% | -0.1% | -0.8% | -10% |
| Health Care | XLV | 5% | 4.8% | 9% | 22% |
| Industrial | XLI | 1.7% | -2.1% | -6.4% | -10% |
| Materials | XLB | 4.8% | 1.1% | 1.6% | 12% |
| Real Estate | XLRE | 2.1% | 3.9% | 1.4% | 6% |
| Technology | XLK | 0.8% | -3.6% | -7.4% | -6% |
| Utilities | XLU | 2.6% | 1.5% | -1.4% | -9% |
| Aerospace & Defense | XAR | -3.9% | -8.1% | -24.9% | -41% |
| Biotech | XBI | 2.7% | -2.6% | 4.3% | 23% |
| Homebuilder | XHB | 5.8% | -5.4% | 11.5% | 20% |
| Retail | XRT | 4.2% | 0.2% | 2.6% | 9% |
36B5 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.4% | 12.2% | 12.2% | 17% |
| Natural Gas | UNG | -4.1% | 15.4% | 18.9% | -3% |
| Gold | GLD | 1.9% | 6.1% | -18.9% | -24% |
| Silver | SLV | -0.3% | 2.1% | -21% | -14% |
| Copper | CPER | 4.3% | -9.2% | -20.8% | -13% |
36B5 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.5% | 6% | 4.8% | 17% |
| iShares High Yield Corp. Bond | HYG | 2.4% | 3.4% | 0.7% | 3% |