iShares MSCI Taiwan UCITS
ISINIE00B0M63623
TickerIQQT.XETRA
- Category
- ETF
- Data available from
- Feb 28, 2006
- Underlying assets
- 83
Metrics at a glance
CAGR
+8.09%
Volatility
19.72%
Sharpe
0.31
Sortino
0.31
Calmar
0.11
Ulcer Index
15.63
Max Drawdown
54.17%
VaR 95%
10.05%
VaR 99%
13.14%
% Positive Months
57.51%
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 Taiwan UCITS
Click a row name to exclude it from the calculation (remaining slices are renormalized).
98.9%
1.1%
Top holdings
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