Compare
UBS Core S&P 500 UCITS ETF EUR dis IE00B7K93397
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 94.0259
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | 1.12% | 63.24% | 102.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.40% | 12.10% | 14.60% |
| Negative volatility | 11.70% | 7.19% | 8.69% |
| Sharpe | 0.09 | 1.22 | 0.99 |
| Sortino | 0.12 | 2.06 | 1.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core S&P 500 UCITS ETF EUR dis | 39.58% | -12.49% | 23.14% | 34.56% | 4.77% | 0.81% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |