iShares MSCI EM SRI UCITS ETF USD (Dist)
ISINIE00BGDQ0T50
Ticker36B5
- Category
- ETF
- Data available from
- Feb 28, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.13%
Volatility
15.27%
Sharpe
0.14
Sortino
0.14
Calmar
0.08
Ulcer Index
12.82
Max Drawdown
26.85%
VaR 95%
5.99%
VaR 99%
10.62%
% Positive Months
51.95%
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 EM SRI UCITS ETF USD (Dist)
No data available
Top holdings
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