UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(hedged EUR)A-acc
ISINLU2206598109
TickerUIW3.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.54%
Volatility
12.93%
Sharpe
0.43
Sortino
0.44
Calmar
0.26
Ulcer Index
7.10
Max Drawdown
21.48%
VaR 95%
5.49%
VaR 99%
6.31%
% Positive Months
59.62%
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 Europe Socially Responsible UCITS ETF(hedged EUR)A-acc
No data available
Top holdings
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