NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
47.0439
Daily change (%)
0.47%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.99% 18.22% 55.42% 88.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.01% 9.54% 12.50%
Negative volatility 4.46% 4.94% 7.02%
Sharpe 1.82 1.26 0.96
Sortino 3.26 2.43 1.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) GBP 26.60% -10.16% 20.23% 9.97% 22.38% 5.99%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 5.35%

FondiDoc SmartHelpDesk