iShares MSCI World ESG Screened UCITS ETF USD (Acc)
ISINIE00BFNM3J75
TickerSAWD
- Total annual cost
- 0.20%
- Category
- ETF
- Data available from
- Oct 31, 2018
- Underlying assets
- 1,198
TER 0.20% + transaction cost 0.00%
Metrics at a glance
CAGR
+12.15%
Volatility
15.19%
Sharpe
0.67
Sortino
0.63
Calmar
0.55
Ulcer Index
6.28
Max Drawdown
18.44%
VaR 95%
6.78%
VaR 99%
10.66%
% Positive Months
63.44%
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 World ESG Screened UCITS ETF USD (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
72.5%
5.8%
3.2%
3.1%
2.3%
2.3%
2.3%
1.6%
1.5%
0.9%
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.