(IS3N) iShares Core MSCI - Performance 5.1% in 12m
IS3N performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
31.71%
#17 in Peer-Group
Rel. Strength
50.69%
#3743 in Stock-Universe
Total Return 12m
5.13%
#53 in Peer-Group
Total Return 5y
37.23%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 34.62 EUR |
| 52 Week Low | 27.98 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.60 |
| Buy/Sell Signal +-5 | -1.68 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IS3N (5.1%) 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: IS3N vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for IS3N
| Total Return (including Dividends) | IS3N | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 1.44% | 3.76% | 5.54% |
| 3 Months | -2.08% | 3.29% | 1.27% |
| 12 Months | 5.13% | 28.30% | 13.09% |
| 5 Years | 37.23% | 93.96% | 107.46% |
| Trend Score (consistency of price movement) | IS3N | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 25.1% | 85.5% | 69.6% |
| 3 Months | 1.6% | 46.4% | 31.9% |
| 12 Months | 28.7% | 94.3% | 44.4% |
| 5 Years | 36.2% | 79% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #34 | -2.24% | -2.45% |
| 3 Month | #26 | -5.20% | -3.31% |
| 12 Month | #57 | -18.07% | -7.04% |
| 5 Years | #33 | -29.25% | -33.31% |
FAQs
Does iShares Core MSCI (IS3N) outperform the market?
No,
over the last 12 months IS3N made 5.13%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.30%.
Over the last 3 months IS3N made -2.08%, while EXS1 made 3.29%.
Performance Comparison IS3N vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IS3N vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | -4.1% | -0.3% | -8% |
| US NASDAQ 100 | QQQ | -0.8% | -6.3% | -3% | -10% |
| German DAX 40 | DAX | -0.3% | -2.3% | -21.9% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -1.4% | 0.3% | -4% |
| Hongkong Hang Seng | HSI | -1.2% | -7% | -14% | -13% |
| India NIFTY 50 | INDA | -0.8% | 0% | -1.7% | 5% |
| Brasil Bovespa | EWZ | 1.6% | 0.2% | -14.8% | 6% |
IS3N vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | -4.3% | -4.8% | -18% |
| Consumer Discretionary | XLY | 0.2% | -6.4% | 2.2% | -18% |
| Consumer Staples | XLP | -1.8% | -0.7% | -2.9% | -5% |
| Energy | XLE | 0.2% | 0.5% | 10.4% | 12% |
| Financial | XLF | -1.3% | -3.1% | -3% | -20% |
| Health Care | XLV | -1.6% | 4.4% | 7.1% | 12% |
| Industrial | XLI | -0.9% | -6.6% | -2.7% | -14% |
| Materials | XLB | -0.3% | -1.9% | 5.9% | 8% |
| Real Estate | XLRE | -2.3% | 0.7% | 2.2% | -9% |
| Technology | XLK | -0.7% | -6.9% | -0.2% | -5% |
| Utilities | XLU | -1.6% | -2.1% | -4.5% | -12% |
| Aerospace & Defense | XAR | -0.6% | -9% | -13% | -29% |
| Biotech | XBI | -1.1% | 5.5% | 18.3% | 18% |
| Homebuilder | XHB | 1.3% | 2.4% | 20.7% | 14% |
| Retail | XRT | -0.6% | -8.5% | 6.2% | 7% |
IS3N vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.1% | -2.64% | 3.49% | 12% |
| Natural Gas | UNG | 6.7% | 10.7% | -15.2% | 22% |
| Gold | GLD | -0.9% | -0.6% | -26.7% | -35% |
| Silver | SLV | -0.5% | -0.6% | -9.9% | -2% |
| Copper | CPER | -0.3% | -0.4% | -15.5% | 3% |
IS3N vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 4.2% | 4.4% | 7% |
| iShares High Yield Corp. Bond | HYG | -1.4% | -0.2% | -4.4% | -4% |