NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
95.0802
Daily change (%)
0.75%

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 0.61% 2.16% 61.26% 93.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.07% 12.15% 14.46%
Negative volatility 11.50% 7.20% 8.67%
Sharpe 0.06 1.16 0.94
Sortino 0.07 1.96 1.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI North America UCITS ETF USD (Dist)GBP 37.47% -13.18% 22.38% 33.17% 5.01% 0.61%
  Equity North America 36.61% -13.83% 22.31% 32.86% 4.50% 0.28%

FondiDoc SmartHelpDesk