NAV

Periodicity
Daily
Currency
United States Dollar
Last update
4/2/2026
NAV
122.3443
Daily change (%)
0.14%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/2/2026 YTD 1 year 3 years 5 years
Performance -1.68% 10.14% 55.43% 71.33%

Analysis at 4/2/2026 1 year 3 years 5 years
Volatility 11.45% 12.56% 14.10%
Negative volatility 6.70% 7.55% 8.74%
Sharpe 0.78 0.98 0.71
Sortino 1.33 1.63 1.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI North America UCITS ETF USD (Dist) 36.79% -14.60% 21.39% 31.67% 4.17% -1.68%
  Equity North America 36.61% -13.83% 22.31% 32.86% 4.50% -1.80%