db x-trackers MSCI World Telecom Services UCITS DR 1C
ISINIE00BM67HR47
TickerXWTS.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2016
- Underlying assets
- 64
Metrics at a glance
CAGR
+9.64%
Volatility
14.89%
Sharpe
0.51
Sortino
0.54
Calmar
0.21
Ulcer Index
10.90
Max Drawdown
35.76%
VaR 95%
7.10%
VaR 99%
8.91%
% Positive Months
58.54%
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.
db x-trackers MSCI World Telecom Services UCITS DR 1C
Click a row name to exclude it from the calculation (remaining slices are renormalized).
84.2%
6.7%
2.6%
1.2%
1.1%
0.9%
0.6%
0.5%
0.5%
0.4%
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.