Compare
Xtrackers Stoxx Gl. S. Div. 100 Swap UCITS ETF LU0292096186
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 35.3022
- Daily change (%)
- 0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.80% | 25.30% | 46.78% | 77.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.55% | 9.86% | 11.45% |
| Negative volatility | 4.19% | 5.76% | 6.84% |
| Sharpe | 2.12 | 0.94 | 0.95 |
| Sortino | 4.34 | 1.62 | 1.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers Stoxx Gl. S. Div. 100 Swap UCITS ETF | 22.60% | -1.08% | 4.88% | 14.33% | 18.72% | 8.80% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |