UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
ISINIE00BWT3KJ20
TickerUBUV.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.32%
Volatility
12.05%
Sharpe
0.52
Sortino
0.45
Calmar
0.30
Ulcer Index
6.28
Max Drawdown
21.40%
VaR 95%
5.32%
VaR 99%
9.87%
% Positive Months
65.79%
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 - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.