NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
79.0097
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.37% 24.64% 51.75% 27.18%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.35% 11.72% 12.80%
Negative volatility 6.08% 6.57% 8.27%
Sharpe 1.55 0.85 0.36
Sortino 3.41 1.51 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS MSCI EM SF UCITS ETF USD acc 5.43% -15.15% 6.03% 14.33% 17.98% 11.37%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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