NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
111.3665
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.83% 3.53% 22.98% 73.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.16% 13.71% 14.88%
Negative volatility 11.83% 9.57% 9.00%
Sharpe Neg 0.25 0.74
Sortino Neg 0.36 1.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 42.12% 7.68% -3.98% 21.33% -0.97% 9.83%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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