(36B5) iShares MSCI EM SRI - Performance 8.9% in 12m
36B5 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
12.20%
#55 in Peer-Group
Rel. Strength
58.47%
#3152 in Stock-Universe
Total Return 12m
8.89%
#22 in Peer-Group
Total Return 5y
30.18%
#40 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 5.12 EUR |
| 52 Week Low | 4.07 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.43 |
| Buy/Sell Signal +-5 | -1.91 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: 36B5 (8.9%) vs EXS1 (28.3%)
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 |
2.56% | 4.81% | 61.9% | - | - | - | - | - |
| VFEA XETRA Vanguard FTSE Emerging |
0.89% | 7.57% | 35.7% | - | - | - | - | - |
| IBC3 XETRA iShares Core MSCI EM IMI |
1.48% | 5.36% | 38.8% | - | - | - | - | - |
| EUNY XETRA iShares Emerging Market |
3.05% | 3.72% | 30% | - | - | - | - | - |
| EMIM AS iShares Core MSCI Emerging |
1.44% | 5.1% | 40% | - | - | - | - | - |
| IS3N XETRA iShares Core MSCI Emerging |
1.44% | 5.13% | 37.2% | - | - | - | - | - |
| H4Z3 XETRA HSBC MSCI Emerging Markets |
0.74% | 5.66% | 10.8% | - | - | - | - | - |
| AYEM XETRA iShares MSCI EM IMI ESG |
1.58% | 6.14% | 35.2% | - | - | - | - | - |
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 | 1.81% | 3.76% | 5.54% |
| 3 Months | -1.18% | 3.29% | 1.27% |
| 12 Months | 8.89% | 28.30% | 13.09% |
| 5 Years | 30.18% | 93.96% | 107.46% |
| Trend Score (consistency of price movement) | 36B5 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 30.6% | 85.5% | 69.6% |
| 3 Months | 28.6% | 46.4% | 31.9% |
| 12 Months | 24% | 94.3% | 44.4% |
| 5 Years | -12.5% | 79% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #19 | -1.88% | -2.10% |
| 3 Month | #18 | -4.33% | -2.41% |
| 12 Month | #32 | -15.13% | -3.72% |
| 5 Years | #47 | -32.88% | -36.73% |
FAQs
Does iShares MSCI EM SRI (36B5) outperform the market?
No,
over the last 12 months 36B5 made 8.89%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.30%.
Over the last 3 months 36B5 made -1.18%, while EXS1 made 3.29%.
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 | -1% | -3.7% | -1.8% | -4% |
| US NASDAQ 100 | QQQ | -0.9% | -6% | -4.6% | -6% |
| German DAX 40 | DAX | -0.3% | -2% | -23.4% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -1% | -1.2% | -0% |
| Hongkong Hang Seng | HSI | -1.3% | -6.6% | -15.5% | -10% |
| India NIFTY 50 | INDA | -0.9% | 0.4% | -3.2% | 9% |
| Brasil Bovespa | EWZ | 1.5% | 0.6% | -16.3% | 9% |
36B5 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | -3.9% | -6.3% | -14% |
| Consumer Discretionary | XLY | 0.1% | -6% | 0.7% | -14% |
| Consumer Staples | XLP | -1.9% | -0.3% | -4.5% | -1% |
| Energy | XLE | 0.1% | 0.9% | 8.8% | 16% |
| Financial | XLF | -1.4% | -2.7% | -4.6% | -16% |
| Health Care | XLV | -1.7% | 4.7% | 5.6% | 16% |
| Industrial | XLI | -1% | -6.2% | -4.2% | -10% |
| Materials | XLB | -0.3% | -1.6% | 4.4% | 12% |
| Real Estate | XLRE | -2.3% | 1.1% | 0.7% | -5% |
| Technology | XLK | -0.7% | -6.6% | -1.7% | -1% |
| Utilities | XLU | -1.6% | -1.7% | -6% | -9% |
| Aerospace & Defense | XAR | -0.6% | -8.6% | -14.5% | -25% |
| Biotech | XBI | -1.2% | 5.8% | 16.7% | 22% |
| Homebuilder | XHB | 1.3% | 2.8% | 19.2% | 18% |
| Retail | XRT | -0.7% | -8.1% | 4.7% | 11% |
36B5 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.1% | -2.27% | 1.97% | 15% |
| Natural Gas | UNG | 6.7% | 11.1% | -16.7% | 26% |
| Gold | GLD | -1% | -0.3% | -28.2% | -31% |
| Silver | SLV | -0.5% | -0.3% | -11.5% | 1% |
| Copper | CPER | -0.3% | -0.1% | -17% | 7% |
36B5 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 4.5% | 2.9% | 11% |
| iShares High Yield Corp. Bond | HYG | -1.5% | 0.2% | -5.9% | -0% |