iShares MSCI ACWI SRI UCITS ETF USD (Dist) EUR
ISINIE00013A2XD6
TickerCBUQ.XETRA
- Category
- ETF
- Data available from
- Dec 31, 2022
- Underlying assets
- 569
Metrics at a glance
CAGR
+12.76%
Volatility
12.39%
Sharpe
0.87
Sortino
0.95
Calmar
0.79
Ulcer Index
4.00
Max Drawdown
13.63%
VaR 95%
4.01%
VaR 99%
6.47%
% Positive Months
64.52%
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 MSCI ACWI SRI UCITS ETF USD (Dist) EUR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
54.5%
6.6%
6.5%
4.4%
4.2%
3.2%
2.7%
2.3%
1.7%
1.6%
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.