iShares Core MSCI Europe UCITS ETF EUR (Acc)
ISINIE000MAO75G5
TickerCEBZ.DE
- Category
- ETF
- Data available from
- Mar 31, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
+13.64%
Volatility
10.51%
Sharpe
1.11
Sortino
1.07
Calmar
1.52
Ulcer Index
2.25
Max Drawdown
7.66%
VaR 95%
3.61%
VaR 99%
6.64%
% Positive Months
66.67%
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 Core MSCI Europe UCITS ETF EUR (Acc)
No data available
Top holdings
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