iShares III Public Limited Company - iShares Core MSCI World UCITS ETF (0ACU)

Market & Benchmark

Market Market
LSE
Industry Industry
ETF (Exchange Traded Fund)
Benchmark Benchmark
FTSE:FTSE 100
Risk-Free Rate Risk-Free Rate
UK Gilt 10 Year Yield

Expected Performance

Expected Return Expected Return (Historical)
0.33%
CAPM Return Expected Return (CAPM)
4.50%
Volatility Volatility/Risk
1.33%
Beta Beta
0
Sharpe Ratio Sharpe Ratio
-2.96%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
0.34%
3-Year High 1-Year High
7.37GBP
3-Year Low 1-Year Low
7.30GBP

Price History (3 Years)
7.38007.38007.36007.36007.34007.34007.32007.32007.30007.30007.28007.2800Jan 2024Jan 2024Feb 2024Feb 2024Apr 2024Apr 2024May 2024May 2024May 2024May 2024Jul 2024Jul 2024Aug 2024Aug 2024Sep 2024Sep 2024Oct 2024Oct 2024Nov 2024Nov 2024Dec 2024Dec 2024Jan 2025Jan 2025Feb 2025Feb 2025Mar 2025Mar 2025
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio