UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc

ISINIE00BD4TXV59
TickerUETW
Backtest this ETF
Total annual cost
0.06%

TER 0.06% + transaction cost 0.00%

Category
ETF
Data available from
Jun 30, 2019
Underlying assets
1,309

Metrics at a glance

CAGR
+13.41%
Volatility
13.98%
Sharpe
0.82
Sortino
0.81
Calmar
0.61
Ulcer Index
5.55
Max Drawdown
18.75%
VaR 95%
5.74%
VaR 99%
9.02%
% Positive Months
64.71%

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.

UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc

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

70.9%
5.9%
3.9%
3.6%
2.5%
2.4%
2.3%
1.7%
1.3%
1.0%

Top holdings

Top 10 Weight

24.7%

Total Assets

1,309

HHI

0.000

  1. NVIDIA
    5.1%
  2. Apple
    4.6%
  3. Microsoft
    3.2%
  4. Amazon.com
    2.5%
  5. Alphabet Inc Class A
    2.0%
  6. Alphabet Inc Class C
    1.7%
  7. Broadcom
    1.7%
  8. Meta Platforms Inc Class A
    1.5%
  9. Tesla
    1.3%
  10. JPMorgan Chase &
    1.0%

Explore this ETF in the Backtester

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

Backtest this ETF