iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)/ IE00BJ5JP097 /
| NAV1/22/2025 | Chg.+0.0105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4265USD | +0.16% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -3.18 | -0.21 | 3.70 | -1.39 | 6.44 | -6.43 | 4.25 | - |
| 2022 | 0.59 | -2.72 | 0.20 | -8.58 | 2.84 | -9.95 | 4.59 | -2.77 | -8.55 | 8.31 | 10.55 | -2.16 | -9.57% |
| 2023 | 9.42 | -1.84 | -6.26 | 3.12 | -4.75 | 6.34 | 4.80 | -4.38 | -2.18 | -4.36 | 11.70 | 6.70 | +17.50% |
| 2024 | 0.80 | 3.00 | 5.08 | -3.89 | 4.90 | -0.74 | 5.67 | 3.90 | 2.27 | -0.85 | 7.56 | -4.17 | - |
| 2025 | 4.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 12.77% | 11.55% | 16.43% | -% |
| Sharpe ratio | 6.55 | 2.22 | 2.48 | 0.56 | - |
| Best month | +4.12% | +7.56% | +7.56% | +11.70% | - |
| Worst month | -4.17% | -4.17% | -4.17% | -9.95% | - |
| Maximum loss | -2.47% | -7.42% | -7.42% | -28.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +14.58% | ||
| 1 Year | +31.27% | ||
| 3 Years | +40.26% | ||
| 5 Years | - | ||
| Since start | +43.64% | ||
| Year | |||
| 2023 | +17.50% | ||
| 2022 | -9.57% | ||
Dividends
| 12/12/2024 | 0.05 USD |
| 6/13/2024 | 0.10 USD |
| 12/14/2023 | 0.05 USD |
| 6/15/2023 | 0.11 USD |
| 12/15/2022 | 0.05 USD |
| 6/16/2022 | 0.10 USD |
| 12/16/2021 | 0.05 USD |
| 6/17/2021 | 0.01 USD |