UBS (Irl) ETF plc - MSCI USA Tech 125 ESG Universal UCITS ETF USD A-acc USD
ISINIE000YKE1AQ5
TickerCSYU.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+14.28%
Volatility
21.09%
Sharpe
0.58
Sortino
0.62
Calmar
0.49
Ulcer Index
10.50
Max Drawdown
25.32%
VaR 95%
8.38%
VaR 99%
10.24%
% Positive Months
60.00%
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.
UBS (Irl) ETF plc - MSCI USA Tech 125 ESG Universal UCITS ETF USD A-acc USD
No data available
Top holdings
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