NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
188.6635
Daily change (%)
-0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.26% -0.51% 42.46% 60.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.95% 12.25% 14.74%
Negative volatility 9.92% 7.16% 9.07%
Sharpe Neg 0.83 0.65
Sortino Neg 1.41 1.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS MSCI World Socially Responsible UClTS ETF USD dis 35.07% -19.97% 24.41% 23.25% 0.68% 1.26%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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