iShares S&P 500 ESG UCITS ETF USD (Acc) EUR
ISINIE000R9FA4A0
TickerZA30.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+14.54%
Volatility
13.51%
Sharpe
0.93
Sortino
0.86
Calmar
0.71
Ulcer Index
5.31
Max Drawdown
17.54%
VaR 95%
6.25%
VaR 99%
8.14%
% Positive Months
67.65%
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 ESG UCITS ETF USD (Acc) EUR
No data available
Top holdings
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