UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc
ISINIE00BK72HM96
Ticker4UB1.XETRA
- Category
- ETF
- Data available from
- May 31, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.80%
Volatility
15.51%
Sharpe
0.63
Sortino
0.60
Calmar
0.36
Ulcer Index
10.83
Max Drawdown
27.49%
VaR 95%
7.34%
VaR 99%
8.34%
% Positive Months
66.13%
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 World Socially Responsible UCITS ETF (hedged to EUR) A-acc
No data available
Top holdings
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