UBS (Irl) ETF plc - MSCI USA Small Cap ESG Leaders UCITS ETF USD A-acc EUR
ISINIE00BMDX0L03
TickerCSY8.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+10.38%
Volatility
18.78%
Sharpe
0.45
Sortino
0.49
Calmar
0.36
Ulcer Index
7.72
Max Drawdown
23.54%
VaR 95%
7.34%
VaR 99%
8.61%
% Positive Months
55.74%
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 USA Small Cap ESG Leaders UCITS ETF USD A-acc EUR
No data available
Top holdings
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