iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
ISINIE00B3WJKG14
TickerIITU
- Total annual cost
- 0.15%
- Category
- ETF
- Data available from
- Dec 31, 2015
- Underlying assets
- 0
TER 0.15% + transaction cost 0.00%
Metrics at a glance
CAGR
+23.13%
Volatility
20.13%
Sharpe
1.05
Sortino
1.23
Calmar
0.82
Ulcer Index
7.32
Max Drawdown
25.83%
VaR 95%
7.05%
VaR 99%
8.71%
% Positive Months
62.99%
Performance over time
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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 S&P 500 Information Technology Sector UCITS ETF USD (Acc)
No data available
Top holdings
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