iShares MSCI World Small Cap UCITS ETF

ISINIE00BF4RFH31
TickerIUSN
Backtest this ETF
Total annual cost
0.36%

TER 0.35% + transaction cost 0.01%

Category
ETF
Data available from
Apr 30, 2018
Underlying assets
3,511

Metrics at a glance

CAGR
+9.41%
Volatility
17.43%
Sharpe
0.42
Sortino
0.38
Calmar
0.26
Ulcer Index
7.73
Max Drawdown
28.11%
VaR 95%
7.33%
VaR 99%
10.11%
% Positive Months
63.64%

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 World Small Cap UCITS ETF

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

60.7%
12.5%
4.3%
4.3%
3.9%
1.6%
1.6%
1.6%
1.4%
1.2%

Top holdings

Top 10 Weight

3.0%

Total Assets

3,511

HHI

0.000

  1. SanDisk Corp Ordinary Shares
    0.9%
  2. TechnipFMC
    0.3%
  3. XPO
    0.2%
  4. Royal Gold
    0.2%
  5. Woodward
    0.2%
  6. US Foods Holding
    0.2%
  7. Albemarle
    0.2%
  8. MasTec
    0.2%
  9. ATI
    0.2%
  10. Carpenter Technology
    0.2%

Explore this ETF in the Backtester

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

Backtest this ETF