Compare
UBS MSCI USA UCITS ETF USD dis LU0136234654
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 661.6475
- Daily change (%)
- -0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.11% | -0.56% | 56.18% | 84.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.43% | 12.54% | 14.45% |
| Negative volatility | 11.99% | 7.47% | 8.74% |
| Sharpe | Neg | 1.06 | 0.87 |
| Sortino | Neg | 1.78 | 1.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS MSCI USA UCITS ETF USD dis | 36.84% | -14.89% | 21.98% | 32.29% | 3.60% | 0.11% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |