iShares MSCI Japan GBP Hedged ETF Acc has a volatility of 2.48 and is 4.51 times more volatile than DOW. 22%
of all equities and portfolios are less risky than iShares MSCI. Compared to the overall equity markets, volatility of historical daily returns of iShares MSCI Japan GBP Hedged ETF Acc is lower than 22 (%)
of all global equities and portfolios over the last 30 days. Use iShares MSCI Japan GBP Hedged ETF Acc to protect against small markets fluctuations. The fund experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of iShares MSCI to be traded at p;4018.56 in 30 days
. As returns on market increase, returns on owning iShares MSCI are expected to decrease at a much smaller rate. During bear market, iShares MSCI is likely to outperform the market.
iShares MSCI correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding iShares MSCI Japan GBP Hedged and equity matching DJI index in the same portfolio.