evenfolioETF Details
- Price (USD)
- $11.81
- —30 Sept 2026
- Share class assets
- $1.4B
- This share class
- Expense ratio
- 0.35%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 77.7%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
iShares AI Infrastructure UCITS ETF USD (Acc)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.7% | +2.9% | +58.2% | +60.3% | +77.7% | — | — | — | +59.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- AINF
- Other tickers
- AIFS
- ISIN
- IE000X59ZHE2
- WKN
- A40L9T
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 10 Dec 2024 (1.8 years)
- Expense ratio
- 0.35%
- Share class assets
- $1.4B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (AIFS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- SEDM · iShares MSCI EM IMI ESG Screened UCITS ETF USDiShares · $1.4B · ER 0.18%5Y 8.5%
- GOAI · Amundi MSCI Robotics & AI UCITS ETF AccAmundi · $1.4B · ER 0.40%5Y 12.7%
- IJPE · iShares MSCI Japan EUR Hedged UCITS ETF (Acc)iShares · $1.4B · ER 0.64%5Y 18.4%
- WENS · iShares MSCI World Energy Sector UCITS ETFiShares · $1.4B · ER 0.18%5Y 20.2%
- EEMU · BNP Paribas Easy MSCI EMU Min TE UCITS ETF CBNP Paribas · $1.4B5Y 10.0%
- XCAD · Xtrackers MSCI Canada ESG Screened UCITS ETFXtrackers · $1.4B · ER 0.35%5Y 11.8%