iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)
ISINIE00BJ5JP212
Ticker36BB
- Category
- ETF
- Data available from
- Oct 31, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.18%
Volatility
20.52%
Sharpe
0.30
Sortino
0.32
Calmar
0.20
Ulcer Index
12.08
Max Drawdown
30.39%
VaR 95%
8.58%
VaR 99%
11.68%
% Positive Months
58.21%
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 Consumer Discretionary Sector ESG UCITS ETF USD (Dist)
No data available
Top holdings
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