iShares MSCI Emerging Markets Small Cap UCITS ETF

ISINIE00B3F81G20
TickerEUNI
Backtest this ETF
Category
ETF
Data available from
Oct 31, 2009
Underlying assets
1,885

Metrics at a glance

CAGR
+5.48%
Volatility
15.42%
Sharpe
0.23
Sortino
0.21
Calmar
0.10
Ulcer Index
12.50
Max Drawdown
36.07%
VaR 95%
7.31%
VaR 99%
11.61%
% Positive Months
58.71%

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 Emerging Markets Small Cap UCITS ETF

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

22.4%
19.5%
15.0%
8.2%
3.9%
3.7%
3.7%
3.0%
2.6%
2.4%

Top holdings

Top 10 Weight

4.7%

Total Assets

1,885

HHI

0.000

  1. MPI
    0.6%
  2. Winbond Electronics
    0.6%
  3. Samchundang Pharm Co
    0.5%
  4. Compeq Manufaturing Co
    0.5%
  5. Nanya Technology
    0.5%
  6. Phison Electronics
    0.5%
  7. Macronix International Co
    0.4%
  8. WinWay Technology Co Ltd Ordinary Shares
    0.4%
  9. Powerchip Semiconductor Manufacturing Corp Ordinary Shares
    0.3%
  10. The Federal Bank
    0.3%

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