iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)
ISINIE000CR7DJI8
TickerCBUM.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+15.13%
Volatility
13.74%
Sharpe
0.96
Sortino
0.95
Calmar
1.22
Ulcer Index
3.75
Max Drawdown
10.80%
VaR 95%
5.19%
VaR 99%
7.66%
% Positive Months
65.71%
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 S&P 500 ESG UCITS ETF EUR Hedged (Acc)
No data available
Top holdings
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