iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
ISINDE0002635299
TickerEXSH
- Category
- ETF
- Data available from
- May 31, 2005
- Underlying assets
- 30
Metrics at a glance
CAGR
+0.70%
Volatility
16.15%
Sharpe
-0.08
Sortino
-0.07
Calmar
-0.02
Ulcer Index
50.80
Max Drawdown
71.77%
VaR 95%
6.83%
VaR 99%
12.74%
% Positive Months
55.12%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
27.5%
19.0%
12.3%
10.6%
6.9%
6.5%
5.3%
4.0%
2.8%
2.6%
Top holdings
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