NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/18/2026
NAV
96.7286
Daily change (%)
0.75%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 1.73% 3.47% 51.93% 75.87%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 12.97% 10.77% 12.76%
Negative volatility 9.83% 6.40% 7.76%
Sharpe 0.19 1.10 0.89
Sortino 0.26 1.85 1.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI World UCITS ETF USD (Dist) 31.63% -13.23% 19.24% 25.93% 6.76% 1.73%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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