iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged Acc EUR
ISINIE0002SCQ8X0
TickerCEB3.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2024
- Underlying assets
- 0
Metrics at a glance
Compound Return
+7.47%
Volatility
8.59%
Sharpe
0.64
Sortino
0.72
Calmar
0.99
Ulcer Index
2.49
Max Drawdown
5.54%
VaR 95%monthly
3.23%
VaR 99%monthly
3.63%
% Positive Months
54.55%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged Acc EUR
No data available
Top holdings
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