NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
113.4175
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.16% 4.16% 54.48% 79.73%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.05% 10.52% 13.01%
Negative volatility 9.78% 6.24% 7.93%
Sharpe 0.24 1.16 0.90
Sortino 0.32 1.96 1.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Core MSCI World UCITS ETF EUR (Acc) 31.16% -12.66% 19.67% 26.62% 6.83% 2.16%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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