Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
ISINIE00BG370F43
TickerXZEM.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.72%
Volatility
15.75%
Sharpe
0.05
Sortino
0.05
Calmar
0.02
Ulcer Index
16.55
Max Drawdown
30.91%
VaR 95%
5.75%
VaR 99%
10.93%
% Positive Months
53.62%
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 Emerging Markets ESG UCITS ETF 1C
No data available
Top holdings
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