NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
68.8387
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.77% 11.54% 32.12% 63.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.34% 11.52% 15.63%
Negative volatility 4.64% 6.82% 9.45%
Sharpe 0.59 0.52 0.59
Sortino 0.94 0.87 0.98

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Global Water UCITS ETF USD (Dist) EUR 43.46% -15.71% 11.67% 12.63% 5.12% 7.77%
  Equity Sector - Water Resources 42.82% -16.62% 10.83% 11.85% 4.55% 8.15%

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