iShares S&P 500 Top 20 UCITS ETF USD (Acc)
ISINIE000VA628D5
TickerIS20.DE
- Category
- ETF
- Data available from
- Nov 30, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
+10.58%
Volatility
20.41%
Sharpe
0.42
Sortino
0.54
Calmar
0.43
Ulcer Index
7.79
Max Drawdown
20.10%
VaR 95%
6.26%
VaR 99%
10.44%
% Positive Months
45.00%
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 Top 20 UCITS ETF USD (Acc)
No data available
Top holdings
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