NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
108.9022
Daily change (%)
0.71%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.64% 2.18% 61.19% 93.60%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.12% 12.17% 14.53%
Negative volatility 11.51% 7.12% 8.63%
Sharpe 0.06 1.16 0.93
Sortino 0.07 1.98 1.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI North America UCITS ETF USD (Dist)EUR 36.98% -13.36% 22.79% 33.16% 4.64% 0.64%
  Equity North America 36.61% -13.83% 22.31% 32.86% 4.50% 0.28%

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