iShares MSCI Europe Information Technology Sector UCITS ETF
ISINIE00BMW42413
TickerESIT.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.51%
Volatility
22.31%
Sharpe
0.34
Sortino
0.35
Calmar
0.22
Ulcer Index
14.36
Max Drawdown
34.55%
VaR 95%
8.59%
VaR 99%
12.24%
% Positive Months
55.36%
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 Europe Information Technology Sector UCITS ETF
No data available
Top holdings
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