iShares Emerging Market Infrastructure UCITS
ISINIE00B2NPL135
TickerIUS8.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2009
- Underlying assets
- 28
Metrics at a glance
CAGR
+3.88%
Volatility
15.30%
Sharpe
0.12
Sortino
0.12
Calmar
0.05
Ulcer Index
17.35
Max Drawdown
40.76%
VaR 95%
6.19%
VaR 99%
10.75%
% Positive Months
54.59%
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 Emerging Market Infrastructure UCITS
Click a row name to exclude it from the calculation (remaining slices are renormalized).
60.3%
18.9%
16.2%
4.6%
Top holdings
- Grupo Aeroportuario del Pacifico SAB de CV ADR5.6%
- Companhia De Saneamento Basico Do Estado De Sao Paulo ADR3.7%
- China Resources Power Holdings Co3.5%
- CGN Power Co Ltd Shs -H- Unitary 144A/Reg S3.3%
- Grupo Aeroportuario del Sureste SAB de CV ADR3.2%
- Centrais Eletricas Brasileiras SA ADR2.7%
- China Merchants Port Holdings Co2.7%
- Korea Electric Power Corp ADR2.6%
- Kunlun Energy Co2.6%
- China Oilfield Services Ltd Class H2.2%
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