evenfolioETF Details
- Price (USD)
- $409.35
- —30 Sept 2026
- Share class assets
- $949.9M
- This share class
- Expense ratio
- 0.58%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 8.0%
- In USD
- 3Y CAGR
- 16.3%
- Annualised, in USD
- 5Y CAGR
- 5.4%
- Annualised, in USD
Loading NAV history…
iShares MSCI EMU Small Cap UCITS ETF
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 | -5.5% | -0.8% | +4.7% | +3.8% | +8.0% | +16.3% | +5.4% | +8.7% | +7.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- CES1
- Other tickers
- SXRJ
- ISIN
- IE00B3VWMM18
- WKN
- A0X8SE
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 9 Dec 2009 (16.8 years)
- Expense ratio
- 0.58%
- Share class assets
- $949.9M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SXRJ) 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.
- CE8G · Amundi MSCI World EX Europe UCITS ETFAmundi · $935.7M · ER 0.35%5Y 12.1%
- TPXG · Amundi Japan Topix UCITS ETF At XpmcAmundi · $928.4M · ER 0.20%5Y 9.7%
- TTPX · AMUNDI JAPAN TOPIX UCITS ETF - EUR Hedged (Acc)Amundi · $928.4M · ER 0.48%5Y 17.8%
- TPHU · Amundi Japan Topix UCITS ETF - EURAmundi · $928.4M · ER 0.48%5Y 21.3%
- TPHG · Amundi Japan Topix UCITS ETF - Daily Hedged GBPAmundi · $928.4M · ER 0.48%5Y 20.2%
- EQDS · iShares MSCI Europe Quality Dividend UCITS ETFiShares · $919.1M · ER 0.28%5Y 11.0%