Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

iShares Core MSCI World UCITS ETF USD (Acc) (GBP) | SWDA

Morningstar Rating™(Relative to Category)31/08/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageBelow Average4 star
10-Year--Not Rated
OverallAbove AverageBelow Average4 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • iShares Core MSCI World UCITS ETF USD (Acc) (GBP) | SWDA
  • MSCI ACWI NR USD
%
Volatility Measurements31/08/2019
 
3-Yr Std Dev10.11 %
3-Yr Mean Return12.96 %
 
3-Yr Sharpe Ratio1.16
 
Modern Portfolio Statistics31/08/2019-
 Standard IndexBest Fit Index
 MSCI ACWI NR USD  
3-Yr Beta0.95-
3-Yr Alpha0.80-
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites