UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc
ISINIE00BKSCBX74
TickerUIMS.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2021
- Underlying assets
- 733
Metrics at a glance
CAGR
+5.34%
Volatility
15.89%
Sharpe
0.21
Sortino
0.22
Calmar
0.19
Ulcer Index
7.74
Max Drawdown
17.78%
VaR 95%
7.03%
VaR 99%
8.03%
% Positive Months
55.93%
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 - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
60.0%
11.0%
7.2%
6.3%
3.3%
2.1%
1.7%
1.0%
0.9%
0.9%
Top holdings
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