iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)/ IE00BJ5JP659 /
| NAV4/23/2025 | Chg.+0.0588 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1884USD | +0.96% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.64 | -9.66 | 10.98 | -4.30 | -9.66 | 8.71 | 9.38 | -2.31 | - |
| 2023 | 7.33 | -0.80 | 1.62 | 1.20 | -3.35 | 8.99 | 3.40 | -3.66 | -4.74 | -5.77 | 11.06 | 8.09 | +23.81% |
| 2024 | -0.66 | 5.29 | 2.79 | -2.10 | 3.30 | -1.41 | 4.92 | 2.70 | 3.06 | -3.68 | 4.47 | -5.60 | +13.09% |
| 2025 | 3.66 | -1.43 | -2.91 | -0.77 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.59% | 16.78% | 15.00% | 15.50% | -% |
| Sharpe ratio | -0.37 | -0.62 | 0.26 | 0.54 | - |
| Best month | +3.66% | +4.47% | +4.92% | +11.06% | - |
| Worst month | -5.60% | -5.60% | -5.60% | -9.66% | - |
| Maximum loss | -15.60% | -16.36% | -16.36% | -16.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -1.57% | ||
|---|---|---|---|
| 6 Months | -4.17% | ||
| 1 Year | +6.15% | ||
| 3 Years | +35.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.22% | ||
| Year | |||
| 2024 | +13.09% | ||
| 2023 | +23.81% | ||
Dividends
| 12/12/2024 | 0.04 USD |
| 6/13/2024 | 0.06 USD |
| 12/14/2023 | 0.03 USD |
| 6/15/2023 | 0.06 USD |
| 12/15/2022 | 0.03 USD |
| 6/16/2022 | 0.02 USD |
