IShares UK (Switzerland) Performance
| IUKD Etf | CHF 9.91 0.10 1.02% |
The etf retains a Market Volatility (i.e., Beta) of 0.0169, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares UK's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares UK is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares UK Dividend are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, IShares UK may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Fifty Two Week Low | 6.12 | |
| Fifty Two Week High | 9.62 |
IShares |
IShares UK Relative Risk vs. Return Landscape
If you would invest 908.00 in iShares UK Dividend on October 4, 2025 and sell it today you would earn a total of 83.00 from holding iShares UK Dividend or generate 9.14% return on investment over 90 days. iShares UK Dividend is generating 0.1486% of daily returns and assumes 0.7481% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than IShares, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares UK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares UK's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares UK Dividend, and traders can use it to determine the average amount a IShares UK's 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 = 0.1987
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | IUKD | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average IShares UK is performing at about 15% of its full potential. 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 UK by adding it to a well-diversified portfolio.
IShares UK Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares UK, and IShares UK 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 | 14.92 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.80 X | |||
| Total Asset | 775.7 M | |||
About IShares UK Performance
Evaluating IShares UK's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares UK 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 UK 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 investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Dividend Index. ISh UK is traded on Switzerland Exchange in Switzerland.| The fund generated three year return of -1.0% | |
| iShares UK Dividend retains 95.24% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares UK 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 UK security.