iShares Global Infrastructure UCITS ETF USD (Acc) EUR

ISINIE000CK5G8J7
TickerCBUX.XETRA
Backtest this ETF
Category
ETF
Data available from
Feb 28, 2023
Underlying assets
268

Metrics at a glance

CAGR
+3.96%
Volatility
9.67%
Sharpe
0.20
Sortino
0.19
Calmar
0.20
Ulcer Index
4.15
Max Drawdown
9.71%
VaR 95%
3.84%
VaR 99%
5.61%
% Positive Months
62.07%

Performance over time

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 Global Infrastructure UCITS ETF USD (Acc) EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

63.1%
12.4%
4.4%
4.2%
1.9%
1.9%
1.9%
1.5%
1.5%
1.4%

Top holdings

Top 10 Weight

32.7%

Total Assets

268

HHI

0.000

  1. NextEra Energy
    5.9%
  2. Union Pacific
    4.4%
  3. Enbridge
    3.6%
  4. Southern
    3.3%
  5. Duke Energy
    3.1%
  6. Williams Companies
    2.7%
  7. National Grid
    2.6%
  8. American Tower
    2.5%
  9. CSX
    2.4%
  10. Canadian Pacific Kansas City
    2.2%

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