iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc

ISINIE00BL6K8D99
TickerEMPA.AS
Backtest this ETF
Category
ETF
Data available from
Aug 31, 2021
Underlying assets
0

Metrics at a glance

CAGR
+5.21%
Volatility
14.82%
Sharpe
0.22
Sortino
0.22
Calmar
0.14
Ulcer Index
8.01
Max Drawdown
23.05%
VaR 95%
5.75%
VaR 99%
7.48%
% Positive Months
59.57%

Performance over time

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 EMU Paris-Aligned Climate UCITS ETF EUR Acc
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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