NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
52.6249
Daily change (%)
-1.94%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.23% 27.77% 63.88% 77.95%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.66% 12.14% 13.29%
Negative volatility 4.20% 6.66% 7.67%
Sharpe 2.07 1.13 0.85
Sortino 5.74 2.05 1.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers MSCI EM Eu ME & Af. ESG S. UCITS ETF 19.63% -3.29% 3.87% 17.01% 25.62% 8.23%
  Equity EMEA (Europe Emerging Markets, Middle East, Africa) 27.58% -23.32% 4.92% 13.02% 16.62% 8.18%

FondiDoc SmartHelpDesk