Xtrackers MSCI USA ESG UCITS ETF 1C EUR
ISINIE00BFMNPS42
TickerXZMU.XETRA
- Total annual cost
- 0.15%
- Category
- ETF
- Data available from
- Nov 30, 2018
- Underlying assets
- 0
TER 0.15% + transaction cost 0.00%
Metrics at a glance
CAGR
+15.92%
Volatility
16.06%
Sharpe
0.87
Sortino
0.94
Calmar
0.78
Ulcer Index
6.50
Max Drawdown
17.86%
VaR 95%
6.78%
VaR 99%
9.04%
% Positive Months
60.87%
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.
Xtrackers MSCI USA ESG UCITS ETF 1C EUR
No data available
Top holdings
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