Compare
UBS MSCI USA Value UCITS ETF EUR dis IE00B78JSG98
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 109.7581
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.08% | 1.49% | 38.58% | 87.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.76% | 11.52% | 13.37% |
| Negative volatility | 11.15% | 7.86% | 7.97% |
| Sharpe | Neg | 0.71 | 0.94 |
| Sortino | Neg | 1.05 | 1.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS MSCI USA Value UCITS ETF EUR dis | 38.62% | 0.31% | 7.19% | 23.75% | 1.84% | 6.08% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |