iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
ISINIE00BFNM3L97
TickerSGAJ.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.16%
Volatility
12.60%
Sharpe
0.33
Sortino
0.35
Calmar
0.27
Ulcer Index
6.25
Max Drawdown
15.65%
VaR 95%
5.78%
VaR 99%
8.55%
% Positive Months
53.09%
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 Japan ESG Screened UCITS ETF USD (Acc)
No data available
Top holdings
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