NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
543.9561
Daily change (%)
0.87%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.65% 4.06% 24.30% 37.66%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.40% 17.85% 18.18%
Negative volatility 14.88% 12.08% 11.66%
Sharpe Neg 0.29 0.39
Sortino Neg 0.42 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF EUR (Acc) 27.89% -11.49% 11.72% 18.10% -3.37% 8.65%
  Equity Usa - Mid & Small Cap 27.16% -13.02% 13.45% 19.47% -1.33% 7.97%

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