NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
29.8779
Daily change (%)
-0.44%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.07% 6.06% 47.26% 44.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.57% 13.52% 17.49%
Negative volatility 6.79% 7.79% 11.57%
Sharpe 0.51 0.85 0.47
Sortino 0.79 1.48 0.71

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS MSCI USA Socially Responsible UClTS ETF hEUR dis 28.84% -27.69% 27.85% 16.63% 8.29% -0.07%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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