Compare
UBS MSCI EMU Value UCITS ETF EUR dis LU0446734369
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 59.7835
- Daily change (%)
- -0.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.14% | 28.11% | 66.79% | 104.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.10% | 10.02% | 13.52% |
| Negative volatility | 0.84% | 5.02% | 7.80% |
| Sharpe | 3.48 | 1.48 | 1.05 |
| Sortino | 29.52 | 2.96 | 1.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS MSCI EMU Value UCITS ETF EUR dis | 20.76% | -5.06% | 19.10% | 9.60% | 36.49% | 4.14% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |