NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/18/2026
NAV
637.5074
Daily change (%)
0.54%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 7.56% 1.08% 22.55% 38.29%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 17.52% 18.09% 18.02%
Negative volatility 14.95% 12.20% 11.55%
Sharpe Neg 0.28 0.39
Sortino Neg 0.41 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 28.78% -11.80% 11.61% 17.75% -3.10% 7.56%
  Equity Usa - Small Cap 29.29% -18.14% 3.98% 19.32% 7.35% 6.26%

FondiDoc SmartHelpDesk