NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
604.1038
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.46% 0.89% 58.56% 86.65%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.50% 12.37% 14.78%
Negative volatility 11.93% 7.35% 8.94%
Sharpe Neg 1.11 0.87
Sortino Neg 1.86 1.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI USA UCITS ETF EUR (Acc) 35.95% -14.55% 22.44% 33.08% 3.53% 0.46%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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