iShares Core MSCI World UCITS ETF USD (Dist)
ISINIE000OHHIBC6
TickerIWDD
- Category
- ETF
- Data available from
- Aug 31, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+19.03%
Volatility
12.20%
Sharpe
1.40
Sortino
1.56
Calmar
2.24
Ulcer Index
2.75
Max Drawdown
7.60%
VaR 95%
4.16%
VaR 99%
4.46%
% Positive Months
69.57%
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 World UCITS ETF USD (Dist)
No data available
Top holdings
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