NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
76.3633
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.33% 24.41% 50.69% 25.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.34% 11.73% 12.76%
Negative volatility 6.10% 6.62% 8.28%
Sharpe 1.54 0.83 0.34
Sortino 3.37 1.47 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers MSCI Em. Markets Swap UCITS ETF 1C 5.08% -15.14% 5.39% 14.10% 17.79% 11.33%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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