NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
24.587
Daily change (%)
0.59%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 3.35% 32.77% 54.09% 73.73%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 7.17% 11.63% 13.64%
Negative volatility 0.54% 7.19% 8.57%
Sharpe 3.87 1.00 0.77
Sortino 51.21 1.62 1.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Euro Dividend UCITS ETF EUR (Dist) 23.85% -13.67% 4.49% 7.97% 42.77% 3.35%
  Equity Eurozone - Large & Mid Cap Value 21.40% -4.51% 19.78% 10.47% 37.12% 4.20%

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