(IS3Q) iShares Edge MSCI - Performance -3.1% in 12m
IS3Q performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.32%
#76 in Peer-Group
Rel. Strength
36.13%
#4764 in Stock-Universe
Total Return 12m
-3.11%
#117 in Peer-Group
Total Return 5y
79.72%
#58 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 69.32 EUR |
| 52 Week Low | 55.02 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.37 |
| Buy/Sell Signal +-5 | -0.17 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IS3Q (-3.1%) vs VT (15.4%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Cap Blend 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 |
|---|---|---|---|---|---|---|---|---|
| H4ZJ XETRA HSBC MSCI World |
-0.19% | 4.82% | 102% | - | - | - | - | - |
| SWDA SW iShares Core MSCI World |
3.13% | 14.9% | 98.3% | - | - | - | - | - |
| SAWD SW iShares MSCI World ESG |
3.48% | 15% | 99.4% | - | - | - | - | - |
| WRDUSW SW UBS (Irl) - MSCI World |
3.25% | 15% | 97.6% | - | - | - | - | - |
| TSWE AS VanEck Sustainable World |
-0.7% | 7.67% | 79.3% | - | - | - | - | - |
| VGWL XETRA Vanguard FTSE All-World |
0.08% | 5.11% | 93% | - | - | - | - | - |
| SPPW XETRA SPDR MSCI World EUR |
-0.14% | 4.97% | 91.2% | - | - | - | - | - |
| XDWL XETRA db x-trackers MSCI World |
-0.05% | 5.06% | 90.5% | - | - | - | - | - |
Performance Comparison: IS3Q vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IS3Q
| Total Return (including Dividends) | IS3Q | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.34% | 3.37% | 3.81% |
| 3 Months | -3.55% | 8.51% | 7.93% |
| 12 Months | -3.11% | 15.37% | 13.56% |
| 5 Years | 79.72% | 89.87% | 115.84% |
| Trend Score (consistency of price movement) | IS3Q | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -67.4% | 73.8% | 79.1% |
| 3 Months | 39.7% | 92.5% | 89.5% |
| 12 Months | -9.8% | 59.4% | 43.8% |
| 5 Years | 88.8% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th11.02 | -4.56% | -4.97% |
| 3 Month | %th5.08 | -11.12% | -10.64% |
| 12 Month | %th0.85 | -16.02% | -14.68% |
| 5 Years | %th36.44 | -5.35% | -16.73% |
FAQs
Does iShares Edge MSCI (IS3Q) outperform the market?
No,
over the last 12 months IS3Q made -3.11%, while its related Sector, the Vanguard Total World Stock (VT) made 15.37%.
Over the last 3 months IS3Q made -3.55%, while VT made 8.51%.
Performance Comparison IS3Q vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IS3Q vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.5% | -5.2% | -10.4% | -17% |
| US NASDAQ 100 | QQQ | -3.4% | -6.3% | -11.5% | -17% |
| German DAX 40 | DAX | -0.8% | 1.1% | -26% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.9% | -5.3% | -9.9% | -21% |
| Hongkong Hang Seng | HSI | -4.4% | -8.8% | -27.8% | -38% |
| India NIFTY 50 | INDA | -2.9% | -3.5% | -12.7% | -5% |
| Brasil Bovespa | EWZ | -1.2% | -3.7% | -34.2% | -13% |
IS3Q vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | -6.1% | -16.1% | -28% |
| Consumer Discretionary | XLY | -1.8% | -0.7% | -0.5% | -21% |
| Consumer Staples | XLP | 0.8% | 0.6% | -9.9% | -10% |
| Energy | XLE | 3.3% | -5.9% | -11.1% | -1% |
| Financial | XLF | -2.8% | -3.4% | -14.3% | -31% |
| Health Care | XLV | -1.3% | -3.4% | -5% | 3% |
| Industrial | XLI | -2% | -3.1% | -17% | -24% |
| Materials | XLB | -1.7% | -2.5% | -11.9% | -4% |
| Real Estate | XLRE | 1.6% | -1.4% | -9.9% | -15% |
| Technology | XLK | -4.1% | -9.7% | -12.7% | -15% |
| Utilities | XLU | -0.7% | -1.4% | -15.9% | -25% |
| Aerospace & Defense | XAR | -3.8% | -8.9% | -29.6% | -51% |
| Biotech | XBI | -1.2% | -6.9% | 1.6% | 6% |
| Homebuilder | XHB | -2.7% | -2.4% | -0.4% | -1% |
| Retail | XRT | 0.7% | -1.9% | -2.2% | -6% |
IS3Q vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.9% | -10.7% | -8.68% | 3% |
| Natural Gas | UNG | 11.8% | 6.9% | -9.9% | 11% |
| Gold | GLD | 1.5% | -2.1% | -34.3% | -47% |
| Silver | SLV | -1.5% | -11.6% | -30.9% | -30% |
| Copper | CPER | -4.2% | -8.3% | -30.5% | -20% |
IS3Q vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.3% | -4.3% | -10% | -2% |
| iShares High Yield Corp. Bond | HYG | -0.3% | -3% | -12.5% | -13% |