Compare
UBS Core S&P 500 UCITS ETF USD dis IE00B7K93397
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 110.598
- Daily change (%)
- -0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.35% | 0.21% | 57.33% | 92.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.20% | 12.25% | 14.26% |
| Negative volatility | 11.79% | 7.33% | 8.53% |
| Sharpe | 0.01 | 1.10 | 0.94 |
| Sortino | 0.01 | 1.84 | 1.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core S&P 500 UCITS ETF USD dis | 38.98% | -13.34% | 21.46% | 32.59% | 4.00% | 0.35% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |