Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF

ISINIE00BMW42306
TickerESIF.XETRA
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Category
ETF
Data available from
Nov 30, 2020
Underlying assets
84

Metrics at a glance

CAGR
+23.84%
Volatility
15.81%
Sharpe
1.38
Sortino
1.42
Calmar
1.21
Ulcer Index
4.85
Max Drawdown
18.08%
VaR 95%
6.99%
VaR 99%
8.57%
% Positive Months
69.12%

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 VI PLC - Ishares Msci Europe Financials Sector Ucits ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

22.9%
12.7%
12.2%
12.2%
10.8%
8.1%
7.6%
6.0%
1.6%
1.3%

Top holdings

Top 10 Weight

42.2%

Total Assets

84

HHI

0.000

  1. HSBC Holdings
    9.2%
  2. Banco Santander
    5.3%
  3. Allianz
    5.1%
  4. UBS Group AG Registered Shares
    3.9%
  5. Banco Bilbao Vizcaya Argentaria
    3.9%
  6. Zurich Insurance Group
    3.3%
  7. UniCredit SpA
    3.3%
  8. BNP Paribas Act. Cat.A
    3.1%
  9. Intesa Sanpaolo
    2.7%
  10. Munchener Ruckversicherungs-Gesellschaft
    2.5%

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