NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
21.6332
Daily change (%)
0.81%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.01% 41.51% 82.49% 123.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.86% 11.60% 13.09%
Negative volatility 0.84% 6.52% 7.34%
Sharpe 4.75 1.48 1.18
Sortino 38.89 2.63 2.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Euro Dividend UCITS ETF EUR (Dist) GBP 28.46% -8.98% 10.39% 14.74% 49.89% 4.01%
  Equity Eurozone - Large & Mid Cap Value 21.40% -4.51% 19.78% 10.47% 37.12% 4.20%

FondiDoc SmartHelpDesk