Compare
UBS MSCI USA Value UCITS ETF USD dis IE00B78JSG98
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 129.103
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.49% | 0.12% | 30.41% | 71.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.32% | 11.72% | 13.16% |
| Negative volatility | 11.13% | 8.14% | 7.92% |
| Sharpe | Neg | 0.52 | 0.81 |
| Sortino | Neg | 0.74 | 1.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS MSCI USA Value UCITS ETF USD dis | 36.99% | -1.03% | 4.87% | 20.98% | 0.03% | 5.49% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |