iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
ISINIE00BMZ17W23
TickerUEEA.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.10%
Volatility
14.76%
Sharpe
0.62
Sortino
0.61
Calmar
0.36
Ulcer Index
10.06
Max Drawdown
25.02%
VaR 95%
6.55%
VaR 99%
7.88%
% Positive Months
64.91%
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 World SRI UCITS ETF EUR Hedged (Dist)
No data available
Top holdings
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