NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
149.8209
Daily change (%)
-0.65%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.73% 24.32% 35.60% 47.73%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.77% 11.17% 14.27%
Negative volatility 1.16% 6.67% 9.56%
Sharpe 2.58 0.72 0.54
Sortino 17.33 1.21 0.81

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS MSCI EMU Small Cap UCITS ETF EUR dis 23.65% -16.58% 14.56% 0.76% 25.21% 5.73%
  Equity Eurozone - Mid & Small Cap 16.40% -16.89% 8.17% -1.76% 16.91% 3.48%

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