iShares S&P 500 EUR Hedged UCITS ETF (Acc)
ISINIE00B3ZW0K18
TickerIBCF
- Total annual cost
- 0.21%
- Category
- ETF
- Data available from
- Oct 31, 2010
- Underlying assets
- 505
TER 0.20% + transaction cost 0.01%
Metrics at a glance
CAGR
+11.94%
Volatility
13.67%
Sharpe
0.73
Sortino
0.67
Calmar
0.41
Ulcer Index
6.37
Max Drawdown
24.19%
VaR 95%
6.56%
VaR 99%
8.74%
% Positive Months
65.61%
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 S&P 500 EUR Hedged UCITS ETF (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
99.5%
0.2%
0.1%
0.1%
0.0%
0.0%
Top holdings
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