NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.9183
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.94% 25.04% 68.48% 130.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.55% 8.97% 10.63%
Negative volatility 4.14% 4.88% 5.80%
Sharpe 2.08 1.60 1.50
Sortino 4.30 2.94 2.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR 31.18% 2.94% 14.72% 19.09% 22.95% 7.94%
  Equity UK - Large & Mid Cap 27.53% 1.41% 10.25% 14.73% 19.13% 7.47%

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