NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
94.7506
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.48% 6.32% 33.06% 97.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.15% 13.78% 15.03%
Negative volatility 11.24% 9.20% 8.75%
Sharpe 0.10 0.44 0.91
Sortino 0.12 0.66 1.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR 45.51% 10.57% -1.50% 24.59% 1.74% 10.48%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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