NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
28.7712
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.10% 28.20% 64.33% 90.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.52% 9.64% 12.28%
Negative volatility 1.87% 4.86% 7.23%
Sharpe 2.87 1.43 0.97
Sortino 11.53 2.84 1.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers Euro Stoxx Qual. Divid. UCITS ETF 1D 19.29% -9.10% 16.98% 10.64% 33.09% 5.10%
  Equity Eurozone - Large & Mid Cap Value 21.40% -4.51% 19.78% 10.47% 37.12% 4.20%

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