NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
136.4355
Daily change (%)
-0.27%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.05% 5.13% 32.23% 45.68%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.57% 10.50% 13.76%
Negative volatility 4.94% 6.14% 8.54%
Sharpe 0.50 0.66 0.54
Sortino 0.87 1.14 0.87

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 21.56% -15.99% 13.43% 13.23% 13.68% 1.05%
  Equity Focus - ESG (Euroland) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

FondiDoc SmartHelpDesk