NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
453.6458
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.26% 4.05% 52.85% 77.65%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.96% 10.77% 12.77%
Negative volatility 9.82% 6.39% 7.77%
Sharpe 0.20 1.10 0.89
Sortino 0.26 1.85 1.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS MSCI World UCITS ETF USD dis 31.76% -13.25% 19.28% 25.89% 6.83% 2.26%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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