Xtrackers Scalable MSCI AC World Xtrackers UCITS ETF 1C
ISINLU2903252349
TickerSCWX.XETRA
- Category
- ETF
- Data available from
- Dec 31, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
+13.58%
Volatility
14.05%
Sharpe
0.82
Sortino
0.85
Calmar
0.86
Ulcer Index
4.68
Max Drawdown
13.40%
VaR 95%
5.52%
VaR 99%
7.04%
% Positive Months
63.16%
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 Scalable MSCI AC World Xtrackers UCITS ETF 1C
Click a row name to exclude it from the calculation (remaining slices are renormalized).
64.3%
4.9%
3.2%
3.1%
3.1%
2.3%
2.3%
2.1%
2.1%
1.7%
Top holdings
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