iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | IWDA

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAverage5 star
OverallAbove AverageAverage5 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | IWDA
  • MSCI ACWI NR USD
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev15.55 %
3-Yr Mean Return20.47 %
 
3-Yr Sharpe Ratio1.18
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 MSCI ACWI NR USD  MSCI World NR EUR
3-Yr Beta1.011.00
3-Yr Alpha0.990.04
 
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)