iShares IV Public Limited Company - iShares MSCI USA ESG Enhanced UCITS ETF (EDMG)

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)
16.48%
CAPM Return Expected Return (CAPM)
6.37%
Volatility Volatility/Risk
12.89%
Beta Beta
0.37
Sharpe Ratio Sharpe Ratio
0.95%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
17.01%
3-Year High 1-Year High
6.38GBP
3-Year Low 1-Year Low
5.18GBP

Price History (3 Years)
6.50006.50006.00006.00005.50005.50005.00005.00004.50004.5000Jan 2024Jan 2024Feb 2024Feb 2024Mar 2024Mar 2024Apr 2024Apr 2024May 2024May 2024Jun 2024Jun 2024Jul 2024Jul 2024Aug 2024Aug 2024Sep 2024Sep 2024Oct 2024Oct 2024Nov 2024Nov 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

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