NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
80.144
Daily change (%)
0.83%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 18.96% 46.27% 33.41% 67.10%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 21.94% 20.62% 22.10%
Negative volatility 10.67% 12.82% 13.85%
Sharpe 1.67 0.32 0.57
Sortino 3.43 0.51 0.91

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares STOXX Europe 600 Basic Res.UCITS ETF (DE) 26.52% 9.35% -1.85% -8.96% 33.23% 18.96%
  Equity Sector - Materials (Europe) 26.91% 9.73% -1.91% -7.98% 32.10% 19.28%

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