NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
90.838
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.49% 25.01% 54.30% 21.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.52% 13.48% 15.19%
Negative volatility 7.96% 7.75% 9.78%
Sharpe 1.41 0.78 0.27
Sortino 2.74 1.36 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C 2.17% -16.82% 3.00% 20.00% 18.57% 11.49%
  Equity Asia Pacific (Emerging Markets) 2.43% -15.56% 4.51% 20.08% 17.21% 11.04%

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