NAV

Periodicity
Daily
Currency
British Pound
Last update
2/18/2026
NAV
10.1194
Daily change (%)
0.59%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 9.40% 30.58% 62.11% 100.36%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 7.49% 11.19% 13.94%
Negative volatility 1.46% 6.32% 8.54%
Sharpe 3.00 1.13 0.96
Sortino 15.41 2.01 1.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares UK Dividend UCITS ETF GBP (Dist) 32.15% -6.97% 8.31% 17.47% 25.43% 9.40%
  Equity UK - Large & Mid Cap 27.53% 1.41% 10.25% 14.73% 19.13% 7.47%

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