UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc
ISINIE00BYNQMK61
TickerUKSRE.SW
- Category
- ETF
- Data available from
- Jun 30, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.47%
Volatility
13.64%
Sharpe
0.25
Sortino
0.25
Calmar
0.15
Ulcer Index
7.61
Max Drawdown
23.21%
VaR 95%
5.91%
VaR 99%
8.52%
% Positive Months
56.88%
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 - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc
No data available
Top holdings
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