iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
ISINIE00BF20LF40
TickerEUMD
- Category
- ETF
- Data available from
- May 31, 2017
- Underlying assets
- 224
Metrics at a glance
CAGR
+6.72%
Volatility
15.82%
Sharpe
0.30
Sortino
0.28
Calmar
0.18
Ulcer Index
8.98
Max Drawdown
26.96%
VaR 95%
6.72%
VaR 99%
9.71%
% Positive Months
59.18%
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 Europe Mid Cap UCITS ETF EUR (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
18.7%
11.7%
9.7%
9.2%
8.4%
7.8%
6.5%
6.2%
4.2%
4.1%
Top holdings
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