iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
ISINIE000MLMNYS0
TickerEWSP
- Category
- ETF
- Data available from
- Aug 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.04%
Volatility
15.12%
Sharpe
0.60
Sortino
0.53
Calmar
0.67
Ulcer Index
4.40
Max Drawdown
13.56%
VaR 95%
5.95%
VaR 99%
10.42%
% Positive Months
65.96%
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 Equal Weight UCITS ETF USD (Acc)
No data available
Top holdings
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