NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
61.5841
Daily change (%)
1.96%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.39% 34.05% 62.43% 31.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.51% 15.91% 17.45%
Negative volatility 9.45% 9.27% 10.76%
Sharpe 1.61 0.80 0.34
Sortino 3.14 1.38 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI AC Far East ex-Japan UCITS ETF GBP (Dist) -0.32% -13.25% 0.32% 21.06% 26.19% 13.39%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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