NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
46.6517
Daily change (%)
1.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.73% 15.30% 43.17% 68.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.44% 11.46% 12.95%
Negative volatility 6.50% 6.63% 7.45%
Sharpe 0.94 0.65 0.75
Sortino 1.65 1.13 1.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS MSCI Pacific ex Japan UCITS ETF EUR dis 15.25% 4.00% 6.64% 15.29% 10.53% 11.73%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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