Xtrackers S&P 500 ESG UCITS ETF 1C EUR
ISINIE0007ULOZS8
TickerXZSP.XETRA
- Category
- ETF
- Data available from
- Dec 31, 2022
- Underlying assets
- 0
Metrics at a glance
Compound Return
+17.49%
Volatility
12.81%
Sharpe
1.21
Sortino
1.10
Calmar
0.88
Ulcer Index
5.17
Max Drawdown
17.51%
VaR 95%monthly
4.80%
VaR 99%monthly
8.11%
% Positive Months
70.97%
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.
Xtrackers S&P 500 ESG UCITS ETF 1C EUR
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.