UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
ISINLU1280303014
TickerUET1.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.06%
Volatility
16.95%
Sharpe
0.42
Sortino
0.38
Calmar
0.23
Ulcer Index
11.22
Max Drawdown
30.66%
VaR 95%
8.44%
VaR 99%
9.36%
% Positive Months
64.44%
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(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
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.