iShares ATX UCITS ETF (DE)

ISINDE000A0D8Q23
TickerEXXX.XETRA
Backtest this ETF
Category
ETF
Data available from
May 31, 2006
Underlying assets
20

Metrics at a glance

CAGR
+3.39%
Volatility
22.16%
Sharpe
0.06
Sortino
0.05
Calmar
0.02
Ulcer Index
32.98
Max Drawdown
68.70%
VaR 95%
9.68%
VaR 99%
20.36%
% Positive Months
58.70%

Performance over time

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 ATX UCITS ETF (DE)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

82.5%

Total Assets

20

HHI

0.000

  1. Erste Group Bank AG.
    19.0%
  2. OMV
    13.8%
  3. Bawag Group AG Ordinary Shares
    13.5%
  4. Raiffeisen Bank International
    6.6%
  5. voestalpine
    6.5%
  6. Verbund AG Class A
    6.2%
  7. Andritz
    5.9%
  8. STRABAG
    4.2%
  9. Wienerberger
    3.4%
  10. Vienna Insurance Group
    3.2%

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