IShares Developed (Switzerland) Performance
| IWDP Etf | USD 24.53 0.09 0.37% |
The etf retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Developed are expected to decrease at a much lower rate. During the bear market, IShares Developed is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Developed Markets are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, IShares Developed is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 23.31 | |
| Fifty Two Week High | 27.80 |
IShares |
IShares Developed Relative Risk vs. Return Landscape
If you would invest 2,379 in iShares Developed Markets on October 12, 2025 and sell it today you would earn a total of 74.00 from holding iShares Developed Markets or generate 3.11% return on investment over 90 days. iShares Developed Markets is generating 0.0529% of daily returns and assumes 0.6054% volatility on return distribution over the 90 days horizon. Simply put, 5% 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 |
IShares Developed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Developed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Developed Markets, and traders can use it to determine the average amount a IShares Developed'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 = 0.0873
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| Cash | IWDP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average IShares Developed is performing at about 6% 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 Developed by adding it to a well-diversified portfolio.
IShares Developed Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Developed, and IShares Developed 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 | 18.82 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 6.34 X | |||
| Total Asset | 3.32 B | |||
About IShares Developed Performance
Evaluating IShares Developed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Developed 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 Developed 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 EPRANAREIT Developed Dividend Index. iSh DevMark is traded on Switzerland Exchange in Switzerland.| The fund retains 97.88% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares Developed 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 Developed security.