HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR
ISINIE000LYBU7X5
TickerH41D.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.28%
Volatility
11.38%
Sharpe
0.82
Sortino
0.83
Calmar
0.89
Ulcer Index
3.03
Max Drawdown
10.46%
VaR 95%
4.26%
VaR 99%
6.27%
% Positive Months
63.64%
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 World Value ESG UCITS ETF USD (Acc) EUR
No data available
Top holdings
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