IShares MSCI (Switzerland) Performance
| EMUL Etf | EUR 68.16 0.00 0.00% |
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 MSCI are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares MSCI EMU has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, IShares MSCI is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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2 | Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | 01/12/2026 |
IShares |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 6,816 in iShares MSCI EMU on November 10, 2025 and sell it today you would earn a total of 0.00 from holding iShares MSCI EMU or generate 0.0% return on investment over 90 days. iShares MSCI EMU is generating negative expected returns and assumes 0.0% 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 |
3 y Volatility 10.16 | 200 Day MA 65.7839 | 1 y Volatility 8.14 | 50 Day MA 68.16 | Inception Date 2013-09-13 |
IShares MSCI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares MSCI EMU can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iShares MSCI EMU generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | |
| The fund retains 96.96% of its assets under management (AUM) in equities |
IShares MSCI Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares MSCI, and IShares MSCI 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.
| Price To Earning | 13.93 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.94 X | |||
| Total Asset | 96.77 M | |||
About IShares MSCI Performance
Evaluating IShares MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares MSCI 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 MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Fund aims to achieve a return on your investment which reflects the return of the MSCI EMU Large Cap Index, the Funds benchmark index.The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it.The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. iShares MSCI is traded on Switzerland Exchange in Switzerland.| iShares MSCI EMU generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | |
| The fund retains 96.96% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares MSCI 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 MSCI security.