NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
154.3163
Daily change (%)
0.54%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.36% 24.96% 51.94% 27.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.32% 11.73% 12.75%
Negative volatility 6.04% 6.58% 8.19%
Sharpe 1.58 0.85 0.36
Sortino 3.48 1.52 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS Core MSCI EM UCITS ETF USD dis 5.19% -14.99% 5.76% 14.50% 18.35% 11.36%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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