iShares MSCI World ESG Screened UCITS ETF USD (Dist)
ISINIE00BFNM3K80
TickerS6DW
- Category
- ETF
- Data available from
- Oct 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+12.40%
Volatility
14.84%
Sharpe
0.70
Sortino
0.66
Calmar
0.57
Ulcer Index
6.18
Max Drawdown
18.41%
VaR 95%
6.26%
VaR 99%
9.07%
% Positive Months
65.43%
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 (Dist)
No data available
Top holdings
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