Xtrackers MSCI EMU ESG UCITS ETF 1C
ISINIE00BNC1G699
TickerXZEZ.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+10.32%
Volatility
14.93%
Sharpe
0.56
Sortino
0.59
Calmar
0.33
Ulcer Index
8.37
Max Drawdown
25.44%
VaR 95%
6.08%
VaR 99%
7.80%
% Positive Months
61.11%
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 EMU ESG UCITS ETF 1C
No data available
Top holdings
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