NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
62.8042
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.94% 9.32% 24.18% -0.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.87% 14.10% 15.36%
Negative volatility 6.92% 8.67% 10.15%
Sharpe 1.10 0.31 0.05
Sortino 2.20 0.51 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C 2.55% -14.93% -6.15% 16.07% 14.07% 3.94%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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