The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares Swiss are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days iShares Swiss Domestic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, IShares Swiss is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low
74.79
Fifty Two Week High
76.96
IShares
IShares Swiss Relative Risk vs. Return Landscape
If you would invest 6,405 in iShares Swiss Domestic on September 29, 2025 and sell it today you would lose (18.00) from holding iShares Swiss Domestic or give up 0.28% of portfolio value over 90 days. iShares Swiss Domestic is generating negative expected returns and assumes 0.0816% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days trading horizon IShares Swiss is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 8.66 times less risky than the market. the firm trades about -0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.
IShares Swiss Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Swiss' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Swiss Domestic, and traders can use it to determine the average amount a IShares Swiss' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0544
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Based on monthly moving average IShares Swiss is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Swiss by adding IShares Swiss to a well-diversified portfolio.
IShares Swiss Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Swiss, and IShares Swiss fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
By analyzing IShares Swiss' fundamental ratios, stakeholders can gain valuable insights into IShares Swiss' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Swiss has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Swiss has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Fund aims to achieve a return on your investment which reflects the return of the Swiss Bond Index Domestic Government1-3, the Fund benchmark index. iShares Swiss is traded on Switzerland Exchange in Switzerland.
IShares Swiss generated a negative expected return over the last 90 days
This fund holds about 99.85% of its assets under management (AUM) in fixed income securities
Other Information on Investing in IShares Etf
IShares Swiss financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Swiss security.