HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD Acc EUR
ISINIE0009BC6K22
TickerHIES.PA
- Category
- ETF
- Data available from
- Jan 31, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.10%
Volatility
11.76%
Sharpe
-0.08
Sortino
-0.09
Calmar
-0.05
Ulcer Index
7.45
Max Drawdown
16.74%
VaR 95%
4.58%
VaR 99%
4.97%
% Positive Months
46.43%
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.
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD Acc EUR
No data available
Top holdings
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