NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
30.8471
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.01% 31.59% 77.19% 147.66%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.51% 10.26% 11.91%
Negative volatility 4.19% 5.10% 6.17%
Sharpe 2.46 1.54 1.47
Sortino 5.58 3.11 2.84

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers Stoxx Gl. S. Div. 100 Swap UCITS ETF GBP 28.65% 7.64% 13.27% 21.99% 24.86% 10.01%
  Equity World (Developed Markets) - Large & Mid Cap Value 32.11% 0.36% 8.60% 19.76% 7.23% 6.53%

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