iShares MSCI USA UCITS ETF (Acc)
ISINIE00B52SFT06
TickerCSUS
- Total annual cost
- 0.03%
- Category
- ETF
- Data available from
- Mar 31, 2010
- Underlying assets
- 539
TER 0.03% + transaction cost 0.00%
Metrics at a glance
CAGR
+14.42%
Volatility
13.56%
Sharpe
0.92
Sortino
0.98
Calmar
0.69
Ulcer Index
4.88
Max Drawdown
17.93%
VaR 95%
5.69%
VaR 99%
9.33%
% Positive Months
62.18%
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 MSCI USA UCITS ETF (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
99.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%
Top holdings
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