iShares MSCI Europe Energy Sector UCITS ETF
ISINIE00BMW42637
TickerESIE.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+22.27%
Volatility
21.93%
Sharpe
0.92
Sortino
1.10
Calmar
1.16
Ulcer Index
6.39
Max Drawdown
17.41%
VaR 95%
6.92%
VaR 99%
12.14%
% Positive Months
60.29%
Performance over time
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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 Energy Sector UCITS ETF
No data available
Top holdings
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