Compare
iShares Core S&P 500 UCITS ETF USD (Dist) EUR IE0031442068
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 58.4366
- Daily change (%)
- 0.72%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.71% | 2.44% | 64.13% | 105.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.15% | 12.04% | 14.50% |
| Negative volatility | 11.51% | 7.05% | 8.46% |
| Sharpe | 0.09 | 1.23 | 1.01 |
| Sortino | 0.12 | 2.09 | 1.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core S&P 500 UCITS ETF USD (Dist) EUR | 39.70% | -11.75% | 23.28% | 34.47% | 4.74% | 0.71% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |