NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
197.3413
Daily change (%)
0.95%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 16.41% 44.80% 40.91% 126.63%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.60% 16.12% 19.21%
Negative volatility 3.13% 9.91% 10.53%
Sharpe 2.78 0.50 0.82
Sortino 11.17 0.82 1.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI Mexico Capped UCITS ETF EUR (Acc) 31.11% 3.78% 35.31% -22.75% 36.78% 16.41%
  Equity Other 11.26% -13.64% 16.32% 5.97% 17.48% 8.90%

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