NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
82.3246
Daily change (%)
0.62%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.50% 6.11% 59.28% 88.96%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.98% 10.56% 12.94%
Negative volatility 9.66% 6.15% 7.70%
Sharpe 0.29 1.25 0.98
Sortino 0.39 2.14 1.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI World UCITS ETF USD (Dist) EUR 32.19% -11.64% 21.04% 27.73% 7.56% 2.50%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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