NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
133.4074
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.29% 4.34% 54.05% 80.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.98% 10.77% 12.76%
Negative volatility 9.79% 6.37% 7.72%
Sharpe 0.22 1.13 0.91
Sortino 0.29 1.90 1.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Core MSCI World UCITS ETF USD (Acc) 32.07% -12.96% 19.55% 26.25% 7.13% 2.29%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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