Xtrackers FTSE 100 UCITS ETF 1C
ISINLU0838780707
TickerXDUK
- Category
- ETF
- Data available from
- Dec 31, 2012
- Underlying assets
- 101
Metrics at a glance
CAGR
+6.46%
Volatility
13.46%
Sharpe
0.33
Sortino
0.31
Calmar
0.16
Ulcer Index
8.56
Max Drawdown
28.61%
VaR 95%
5.50%
VaR 99%
10.26%
% Positive Months
60.93%
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 FTSE 100 UCITS ETF 1C
Click a row name to exclude it from the calculation (remaining slices are renormalized).
96.2%
1.8%
0.8%
0.3%
0.3%
0.2%
0.1%
0.1%
0.0%
0.0%
Top holdings
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