| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.49% | -2.43% | 30.27% | 30.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.90% | 17.95% | 21.61% |
| Negative volatility | 11.52% | 10.92% | 13.64% |
| Sharpe | 0.08 | 0.47 | 0.37 |
| Sortino | 0.12 | 0.78 | 0.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Technology UCITS ETF (DE) | 33.87% | -28.09% | 32.42% | 6.32% | 4.36% | 3.49% | |
| Equity Sector - Technology (Europe) | 36.83% | -28.46% | 34.73% | 12.82% | 10.62% | 12.49% | |