IShares Edge (Switzerland) Performance
| IEMO Etf | EUR 13.91 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 Edge are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Edge MSCI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, IShares Edge is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
IShares |
IShares Edge Relative Risk vs. Return Landscape
If you would invest 1,391 in iShares Edge MSCI on November 8, 2025 and sell it today you would earn a total of 0.00 from holding iShares Edge MSCI or generate 0.0% return on investment over 90 days. iShares Edge MSCI 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 10.08 | 200 Day MA 13.5839 | 1 y Volatility 9.36 | 50 Day MA 13.914 | Inception Date 2015-01-16 |
IShares Edge 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 Edge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Edge MSCI 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 Edge MSCI generated a negative expected return over the last 90 days | |
| The fund retains 98.3% of its assets under management (AUM) in equities |
IShares Edge Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Edge, and IShares Edge 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.
| Total Asset | 824.71 M | |||
About IShares Edge Performance
Evaluating IShares Edge's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Edge 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 Edge 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 the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Momentum Index. iShares Edge is traded on Switzerland Exchange in Switzerland.| iShares Edge MSCI generated a negative expected return over the last 90 days | |
| The fund retains 98.3% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Edge MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.