iShares MSCI Poland UCITS ETF USD (Acc)

ISINIE00B4M7GH52
TickerIBCJ
Backtest this ETF
Category
ETF
Data available from
May 31, 2011
Underlying assets
16

Metrics at a glance

CAGR
+3.97%
Volatility
23.19%
Sharpe
0.09
Sortino
0.09
Calmar
0.04
Ulcer Index
21.98
Max Drawdown
55.10%
VaR 95%
10.48%
VaR 99%
14.80%
% Positive Months
54.40%

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 Poland UCITS ETF USD (Acc)

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

100.0%

Top holdings

Top 10 Weight

85.6%

Total Assets

16

HHI

0.000

  1. Orlen
    17.9%
  2. PKO Bank Polski
    17.5%
  3. Bank Polska Kasa Opieki
    9.2%
  4. Powszechny Zaklad Ubezpieczen
    8.9%
  5. KGHM Polska Miedz
    8.6%
  6. LPP
    5.7%
  7. Santander Bank Polska
    5.5%
  8. Allegro.EU SA Ordinary Shares
    4.8%
  9. Dino Polska
    3.8%
  10. mBank
    3.7%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF