iShares MSCI EM ex-China UCITS ETF USD (Acc)
ISINIE00BMG6Z448
Ticker84X0
- Total annual cost
- 0.20%
- Category
- ETF
- Data available from
- Nov 30, 2023
- Underlying assets
- 0
TER 0.18% + transaction cost 0.02%
Metrics at a glance
CAGR
+24.35%
Volatility
19.62%
Sharpe
1.14
Sortino
1.43
Calmar
2.05
Ulcer Index
3.61
Max Drawdown
10.91%
VaR 95%
6.64%
VaR 99%
10.65%
% Positive Months
59.38%
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.
iShares MSCI EM ex-China UCITS ETF USD (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
33.6%
23.3%
16.7%
6.9%
4.6%
4.0%
2.8%
1.9%
1.9%
1.6%
Top holdings
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