SPDR® MSCI World Financials UCITS ETF USD Acc
ISINIE00BYTRR970
TickerWFIN.AS
- Category
- ETF
- Data available from
- Jan 31, 2008
- Underlying assets
- 233
Metrics at a glance
CAGR
+4.50%
Volatility
21.28%
Sharpe
0.12
Sortino
0.11
Calmar
0.04
Ulcer Index
22.23
Max Drawdown
66.56%
VaR 95%
10.05%
VaR 99%
17.60%
% Positive Months
56.19%
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.
SPDR® MSCI World Financials UCITS ETF USD Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
54.2%
7.9%
6.2%
5.5%
4.4%
3.1%
2.9%
2.8%
2.3%
2.0%
Top holdings
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