iShares Dow Jones Global Titans 50 UCITS ETF (DE)
ISINDE0006289382
TickerEXI2
- Total annual cost
- 0.53%
- Category
- ETF
- Data available from
- Aug 31, 2001
- Underlying assets
- 53
TER 0.51% + transaction cost 0.02%
Metrics at a glance
CAGR
+6.94%
Volatility
14.42%
Sharpe
0.34
Sortino
0.32
Calmar
0.09
Ulcer Index
22.97
Max Drawdown
55.39%
VaR 95%
7.05%
VaR 99%
10.73%
% Positive Months
60.20%
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 Dow Jones Global Titans 50 UCITS ETF (DE)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
82.5%
4.5%
3.0%
2.8%
1.8%
1.7%
0.9%
0.8%
0.8%
0.6%
Top holdings
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