IShares Core (Switzerland) Performance
| DAXEX Etf | CHF 179.82 4.90 2.80% |
The etf maintains a market beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during a bear market, the loss from holding IShares Core is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, iShares Core DAX generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of comparatively stable basic indicators, IShares Core is not utilizing all of its potential. The latest price uproar may contribute to short-horizon losses for private investors. Learn More
IShares |
IShares Core Relative Risk vs. Return Landscape
If you had invested ₣ 18,768 in iShares Core DAX on December 11, 2025 and sold it today you would have lost ₣-786.00 from holding iShares Core DAX or given up 4.19% of portfolio value over 90 days. iShares Core DAX is generating negative expected returns and assumes 1.1124% volatility on return distribution over a 90-day horizon. Simply put, 9% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For IShares Etf, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly — some ETFs remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 179.82 | 90 days | 179.82 | about 97.0 |
According to a normal distribution model, the odds of IShares Core moving above the current price in 90 days from now are about 97.0 (The density curve for iShares Core DAX shows where IShares Etf price is most likely to settle within 90 days).
IShares Core Price Density |
| Price |
Predictive Modules for IShares Core
A wide range of forecasting techniques can be applied to iShares Core DAX and the broader ETF market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in IShares Core is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
IShares Core Risk Indicators
The etf market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. IShares Core has participated in these swings. Investors holding iShares Core DAX can protect their portfolios by monitoring IShares Core's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | -0.0723 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 4.47 | |
Ir | Information ratio | -0.0584 |
IShares Core Alerts and Suggestions
Investors in IShares Core benefit from automated alerts that flag material ETF changes as they occur. iShares Core DAX notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| iShares Core DAX generated a negative expected return over the last 90 days | |
| The fund retains 99.81% of its assets under management (AUM) in equities |
IShares Core Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Core, and IShares Core fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 14.05 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.74 X | |||
| Total Asset | 7.02 B | |||
About IShares Core Performance Analysis
IShares Core performance is typically evaluated relative to its benchmark and tracking difference over time. Liquidity conditions can influence realized performance through spreads and execution cost.
Unless otherwise specified, financial data for iShares Core DAX is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.