Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged
ISINIE00BMY76136
TickerXZWE.DE
- Category
- ETF
- Data available from
- Sep 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+13.05%
Volatility
14.08%
Sharpe
0.78
Sortino
0.80
Calmar
0.45
Ulcer Index
9.30
Max Drawdown
24.81%
VaR 95%
6.76%
VaR 99%
7.43%
% Positive Months
62.50%
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.
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged
No data available
Top holdings
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