NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/18/2026
NAV
127.8327
Daily change (%)
0.62%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance -0.22% -0.04% 55.05% 82.63%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 15.14% 12.38% 14.29%
Negative volatility 11.73% 7.36% 8.64%
Sharpe Neg 1.06 0.88
Sortino Neg 1.78 1.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI North America UCITS ETF USD (Dist) 36.79% -14.60% 21.39% 31.67% 4.17% -0.22%
  Equity North America 36.61% -13.83% 22.31% 32.86% 4.50% 0.28%

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