iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR

10-Year Study

SXR2.XETRA · · DE · ETF

Executive Summary: iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR has compounded at 10.1% annually over the last 10 years, with a maximum drawdown of 25.6% and an annualized volatility of 14.4%.

1Y CAGR
+26.0%
3Y CAGR
+18.2%
5Y CAGR
+11.4%
10Y CAGR
+10.1%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
25.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.47
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.61
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
15.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +35.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -13.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-0.66.1-3.5—————————1.8%
20254.8-2.5-4.6-0.96.2-0.53.62.63.02.53.53.022.3%
20242.20.34.3-1.90.20.53.31.22.10.99.6-4.918.6%
20236.8-2.0-2.01.3-2.23.62.6-2.7-0.3-5.96.35.510.4%
2022-0.20.67.8-2.4-1.2-8.87.8-2.0-5.44.30.7-7.3-7.4%
20210.25.77.72.24.12.2-0.01.5-1.07.9-2.22.835.1%
20200.7-7.7-19.412.00.82.00.94.6-2.4-3.711.31.2-3.7%
201912.93.60.83.3-3.73.32.2-0.23.5-3.14.30.730.1%
2018-3.3-4.1-3.55.44.60.61.9-0.2-0.0-5.8-0.0-9.2-13.7%
20170.21.3-0.8-4.2-3.61.60.9-1.04.71.4-2.23.41.3%
2016———5.50.20.32.60.60.81.45.92.521.5%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 14.4%. The dominant macroeconomic risk driver is VTI.US, accounting for 62.0% of variance. Idiosyncratic stock-specific factors contribute 15.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110551.915602443087
2016-05-0110568.57301499167
2016-06-0110601.887840088839
2016-07-0110878.400888395336
2016-08-0110940.58856191005
2016-09-0111031.64908384231
2016-10-0111184.897279289284
2016-11-0111848.972792892839
2016-12-0112146.58523042754
2017-01-0112172.126596335369
2017-02-0112325.374791782342
2017-03-0112229.872293170461
2017-04-0111714.602998334258
2017-05-0111287.0627429206
2017-06-0111470.294280955026
2017-07-0111571.349250416437
2017-08-0111450.305385896723
2017-09-0111992.22654081066
2017-10-0112164.35313714603
2017-11-0111896.724042198779
2017-12-0112306.496390893948
2018-01-0111895.613548028874
2018-02-0111404.775124930595
2018-03-0111009.439200444198
2018-04-0111606.885063853413
2018-05-0112137.701277068296
2018-06-0112207.66240977235
2018-07-0112437.53470294281
2018-08-0112415.324819544698
2018-09-0112410.882842865076
2018-10-0111686.840644086618
2018-11-0111684.619655746808
2018-12-0110615.213770127708
2019-01-0111984.453081621323
2019-02-0112413.103831204886
2019-03-0112508.60632981677
2019-04-0112917.268184342032
2019-05-0112435.313714603
2019-06-0112846.196557468074
2019-07-0113126.041088284288
2019-08-0113099.389228206554
2019-09-0113561.354802887286
2019-10-0113143.808995002777
2019-11-0113714.60299833426
2019-12-0113810.105496946142
2020-01-0113912.270960577458
2020-02-0112846.196557468074
2020-03-0110352.026651860078
2020-04-0111593.559133814548
2020-05-0111686.840644086618
2020-06-0111915.602443087175
2020-07-0112024.430871737923
2020-08-0112573.014991671294
2020-09-0112266.518600777345
2020-10-0111806.774014436423
2020-11-0113137.146029983342
2020-12-0113299.278178789562
2021-01-0113323.709050527486
2021-02-0114076.624097723487
2021-03-0115162.68739589117
2021-04-0115489.17268184342
2021-05-0116119.933370349807
2021-06-0116477.51249305941
2021-07-0116470.849528039977
2021-08-0116715.158245419214
2021-09-0116555.247084952807
2021-10-0117861.1882287618
2021-11-0117472.515269294836
2021-12-0117965.574680732927
2022-01-0117923.375902276515
2022-02-0118038.867295946697
2022-03-0119451.41588006663
2022-04-0118976.12437534703
2022-05-0118747.362576346473
2022-06-0117103.831204886174
2022-07-0118440.866185452527
2022-08-0118067.74014436424
2022-09-0117090.505274847306
2022-10-0117823.431426985007
2022-11-0117941.143808995002
2022-12-0116628.539700166577
2023-01-0117754.58078845086
2023-02-0117392.559689061633
2023-03-0117039.42254303165
2023-04-0117252.637423653527
2023-05-0116870.627429205997
2023-06-0117481.39922265408
2023-07-0117943.364797334816
2023-08-0117454.74736257635
2023-09-0117397.001665741253
2023-10-0116373.126041088284
2023-11-0117401.443642420876
2023-12-0118358.68961687951
2024-01-0118756.24652970572
2024-02-0118807.32926152138
2024-03-0119622.431982232094
2024-04-0119255.96890616324
2024-05-0119298.167684619657
2024-06-0119400.33314825097
2024-07-0120037.75680177679
2024-08-0120284.286507495835
2024-09-0120717.379233759024
2024-10-0120895.058300943918
2024-11-0122892.83731260411
2024-12-0121781.232648528596
2025-01-0122826.207662409775
2025-02-0122265.408106607443
2025-03-0121248.195446973903
2025-04-0121061.63242642976
2025-05-0122370.905052748472
2025-06-0122259.85563575791
2025-07-0123070.51637978901
2025-08-0123664.63076068851
2025-09-0124364.24208772904
2025-10-0124980.566352026653
2025-11-0125857.85674625208
2025-12-0126640.75513603554
2026-01-0126490.83842309828
2026-02-0128112.159911160466
2026-03-0127118.267629094946
Annual Return Matrix
YearAnnual Return
20170.013165112452002248
2018-0.1374300667749503
20190.3009729051155978
2020-0.03698938565455123
20210.3508684034736138
2022-0.0744220546421065
20230.10404701482569778
20240.1864263247036051
20250.22310594473335388
20260.017924135056273327
Total Factor Risk
0.14353748283737727
VTI.US Exposure
0.6202949298506397
VEA.US Exposure
0.15209739823754093
VWO.US Exposure
-0.05503134558780088
QQQ.US Exposure
-0.09672886300336303
VTV.US Exposure
0.13689922824625933
IJR.US Exposure
-0.033552138320948444
QUAL.US Exposure
-0.22613773172489662
SHV.US Exposure
0.008911873229666958
TLT.US Exposure
-0.004451822450417234
LQD.US Exposure
0.1250841275507032
HYG.US Exposure
-0.03193034609679762
GLD.US Exposure
0.009953079618891634
USO.US Exposure
0.0338815398395163
VNQ.US Exposure
0.0901607383675228
BTC-USD.CC Exposure
-0.004067752055765974
CPER.US Exposure
0.011901767669774342
VIX.INDX Exposure
0.039763398198103296
UUP.US Exposure
0.05744860926124444
TIP.US Exposure
0.007392023836072587
Idiosyncratic Exposure
0.15811128533405422
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
14.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-0.7%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+8.1%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
4.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
34
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+9.4%
50.0% retracement+14.5%
61.8% retracement+20.1%
% distance of current price from each 52-week Fibonacci support level.

Compare this AssetiRun a head-to-head backtest and risk analysis against similar assets.

SXR2.XETRAvsAREA.US

Compare iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR vs Harbor ETF Trust

SXR2.XETRAvsAPPX.US

Compare iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR vs Tradr 2X Long APP Daily ETF

SXR2.XETRAvsEVSB.US

Compare iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR vs Morgan Stanley ETF Trust

Frequently Asked Questions & Methodology

Is iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR a high-risk investment?

iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR (SXR2.XETRA) has an annualized volatility of 14.4% and experienced a maximum drawdown of 25.6% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of SXR2.XETRA?

Over the past 10 years, SXR2.XETRA has generated a Compound Annual Growth Rate (CAGR) of 10.1%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

Run a Full Backtest on iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest