NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
152.1986
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.18% -0.37% 58.97% 87.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.53% 12.35% 14.77%
Negative volatility 12.01% 7.39% 8.81%
Sharpe Neg 1.12 0.89
Sortino Neg 1.88 1.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers MSCI USA Swap UCITS ETF 1C GBP 37.01% -14.13% 21.95% 33.37% 3.70% 0.18%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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