iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc)
ISINIE000U7L59A3
TickerCBUC.DE
- Category
- ETF
- Data available from
- Jun 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.94%
Volatility
15.80%
Sharpe
0.19
Sortino
0.18
Calmar
0.11
Ulcer Index
13.15
Max Drawdown
27.30%
VaR 95%
8.36%
VaR 99%
8.51%
% Positive Months
57.45%
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 MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc)
No data available
Top holdings
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