NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
97.4356
Daily change (%)
0.56%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.86% 10.65% 26.59% 38.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.81% 11.94% 13.28%
Negative volatility 6.75% 7.80% 8.32%
Sharpe 0.51 0.29 0.44
Sortino 0.82 0.44 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers MSCI Pac. ex Jap. Scr. UCITS ETF 1C 13.16% -1.53% 2.07% 12.02% 5.96% 9.86%
  Equity Asia Pacific (Developed Markets ex Japan) 12.74% 0.31% 2.93% 11.67% 6.42% 10.31%

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