iShares MSCI AC FarEast exJpn SC ETF$Dis

ISINIE00B2QWDR12
TickerIUS9.XETRA
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Category
ETF
Data available from
May 31, 2008
Underlying assets
1,113

Metrics at a glance

CAGR
-0.40%
Volatility
15.21%
Sharpe
-0.16
Sortino
-0.10
Calmar
-0.04
Ulcer Index
23.17
Max Drawdown
58.26%
VaR 95%
6.75%
VaR 99%
12.33%
% Positive Months
30.58%

Performance over time

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 AC FarEast exJpn SC ETF$Dis

Click a row name to exclude it from the calculation (remaining slices are renormalized).

33.3%
21.5%
18.6%
8.1%
4.6%
4.2%
3.9%
3.7%
1.3%
0.5%

Top holdings

Top 10 Weight

7.1%

Total Assets

1,113

HHI

0.000

  1. MPI
    0.9%
  2. Winbond Electronics
    0.9%
  3. Samchundang Pharm Co
    0.8%
  4. Compeq Manufaturing Co
    0.8%
  5. Phison Electronics
    0.8%
  6. Nanya Technology
    0.8%
  7. Macronix International Co
    0.6%
  8. WinWay Technology Co Ltd Ordinary Shares
    0.6%
  9. Powerchip Semiconductor Manufacturing Corp Ordinary Shares
    0.5%
  10. Tripod Technology
    0.5%

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