NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
59.6114
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 15.07% 27.41% 55.35% 49.79%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.91% 8.48% 10.00%
Negative volatility 2.50% 4.38% 5.82%
Sharpe 1.67 1.00 0.55
Sortino 5.28 1.93 0.94

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 5.61% -6.88% 9.06% 10.13% 14.26% 15.07%
  Equity Japan - Mid & Small Cap 5.42% -7.90% 11.84% 9.65% 11.76% 16.09%

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