iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist

ISINIE000FOSCLU1
TickerMPAB.AS
Backtest this ETF
Category
ETF
Data available from
Sep 30, 2021
Underlying assets
0

Metrics at a glance

CAGR
+6.34%
Volatility
14.20%
Sharpe
0.31
Sortino
0.30
Calmar
0.18
Ulcer Index
8.01
Max Drawdown
23.53%
VaR 95%
5.76%
VaR 99%
6.67%
% Positive Months
63.04%

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 MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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