iShares MSCI USA SRI UCITS ETF USD (Dist)
ISINIE00BZ173T46
Ticker36B6
- Category
- ETF
- Data available from
- Feb 28, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+13.95%
Volatility
15.88%
Sharpe
0.75
Sortino
0.82
Calmar
0.67
Ulcer Index
6.00
Max Drawdown
17.75%
VaR 95%
6.82%
VaR 99%
8.25%
% Positive Months
61.04%
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.
iShares MSCI USA SRI UCITS ETF USD (Dist)
No data available
Top holdings
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