UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
ISINIE00BN4PXC48
TickerAW11.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.06%
Volatility
12.53%
Sharpe
0.56
Sortino
0.52
Calmar
0.46
Ulcer Index
6.52
Max Drawdown
15.19%
VaR 95%
5.80%
VaR 99%
7.30%
% Positive Months
65.38%
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.
UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
No data available
Top holdings
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