iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
ISINIE000HH3SU50
TickerEPAD.AS
- Category
- ETF
- Data available from
- Aug 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.97%
Volatility
13.59%
Sharpe
0.22
Sortino
0.22
Calmar
0.15
Ulcer Index
5.47
Max Drawdown
19.35%
VaR 95%
4.34%
VaR 99%
8.51%
% Positive Months
56.82%
Performance over time
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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 Europe Paris-Aligned Climate UCITS ETF EUR Dist
No data available
Top holdings
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