Xtrackers MSCI World UCITS ETF 1D
ISINIE00BK1PV551
TickerXDWL
- Total annual cost
- 0.13%
- Category
- ETF
- Data available from
- Apr 30, 2015
- Underlying assets
- 0
TER 0.12% + transaction cost 0.01%
Metrics at a glance
CAGR
+9.03%
Volatility
13.63%
Sharpe
0.52
Sortino
0.50
Calmar
0.37
Ulcer Index
6.04
Max Drawdown
18.74%
VaR 95%
6.03%
VaR 99%
8.62%
% Positive Months
62.22%
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 World UCITS ETF 1D
No data available
Top holdings
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