NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
51.0197
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance -0.04% 1.56% 63.03% 103.52%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 15.10% 12.02% 14.35%
Negative volatility 11.51% 7.12% 8.50%
Sharpe 0.09 1.23 1.01
Sortino 0.12 2.07 1.71

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Core S&P 500 UCITS ETF USD (Dist) GBP 40.89% -11.54% 22.86% 34.49% 5.11% -0.04%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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