iShares Global Water UCITS ETF
ISINIE00B1TXK627
TickerIH2O
- Category
- ETF
- Data available from
- Sep 30, 2007
- Underlying assets
- 63
Metrics at a glance
CAGR
+6.50%
Volatility
14.53%
Sharpe
0.31
Sortino
0.28
Calmar
0.10
Ulcer Index
13.01
Max Drawdown
46.45%
VaR 95%
6.36%
VaR 99%
11.45%
% Positive Months
61.50%
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 Global Water UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
61.0%
12.8%
10.1%
6.2%
2.9%
1.7%
1.0%
0.9%
0.7%
0.6%
Top holdings
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