Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF
ISINIE00BNKF6C99
TickerXZEC.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.25%
Volatility
19.15%
Sharpe
-0.17
Sortino
-0.18
Calmar
-0.12
Ulcer Index
11.10
Max Drawdown
26.55%
VaR 95%
7.18%
VaR 99%
10.01%
% Positive Months
50.00%
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 Europe Consumer Discretionary ESG Screened UCITS ETF
No data available
Top holdings
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