UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc EUR
ISINIE00BJXT3G33
Ticker4UBD.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.97%
Volatility
18.00%
Sharpe
0.11
Sortino
0.11
Calmar
0.06
Ulcer Index
15.08
Max Drawdown
30.57%
VaR 95%
8.64%
VaR 99%
9.77%
% Positive Months
56.82%
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.
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc EUR
No data available
Top holdings
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