iShares STOXX Europe 600 Banks UCITS ETF (DE)
ISINDE000A0F5UJ7
TickerEXV1
- Category
- ETF
- Data available from
- Nov 30, 2001
- Underlying assets
- 55
Metrics at a glance
CAGR
+1.73%
Volatility
24.72%
Sharpe
-0.01
Sortino
-0.01
Calmar
-0.00
Ulcer Index
50.68
Max Drawdown
77.96%
VaR 95%
10.76%
VaR 99%
17.06%
% Positive Months
56.69%
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 600 Banks UCITS ETF (DE)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
27.5%
18.8%
14.7%
9.0%
7.5%
5.1%
4.8%
2.6%
2.4%
1.9%
Top holdings
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