NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
77.285
Daily change (%)
1.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.48% 25.01% 54.28% 21.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.52% 13.48% 15.18%
Negative volatility 7.96% 7.74% 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% -16.81% 2.99% 20.00% 18.57% 11.48%
  Equity Asia Pacific (Emerging Markets) 2.43% -15.56% 4.51% 20.08% 17.21% 11.04%

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