evenfolioETF Details
- Price (USD)
- $243.32
- —30 Sept 2026
- Share class assets
- $4B
- This share class
- Expense ratio
- 0.20%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 11.5%
- In USD
- 3Y CAGR
- 16.0%
- Annualised, in USD
- 5Y CAGR
- 7.0%
- Annualised, in USD
Loading NAV history…
iShares Core MSCI Pacific ex Japan 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 | -4.1% | +4.4% | +4.6% | +9.9% | +11.5% | +16.0% | +7.0% | +7.2% | +4.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- CPXJ
- Other tickers
- CPJ1, SXR1
- ISIN
- IE00B52MJY50
- WKN
- A0YEDR
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 1 Sept 2010 (16.1 years)
- Expense ratio
- 0.20%
- Share class assets
- $4B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SXR1) 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.
- EDM4 · iShares MSCI EMU ESG Enhanced CTB UCITS ETFiShares · $4B · ER 0.12%5Y 9.6%
- LYPG · Lyxor MSCI World Information Technology TR UCITS ETFAmundi · $3.8B · ER 0.30%5Y 20.0%
- TNOG · Amundi MSCI World Information Technology UCITS ETFAmundi · $3.8B · ER 0.30%5Y 20.2%
- UDVD · SPDR S&P US Dividend Aristocrats UCITS ETFSPDR · $3.7B · ER 0.35%5Y 6.6%
- SPPD · Ss SPDR S&P US Dividend Aristocrats UCITS ETFSPDR · $3.7B · ER 0.40%5Y 3.6%
- XXSC · Xtrackers MSCI Europe Small Cap UCITS ETF 1CXtrackers · $3.7B · ER 0.30%5Y 3.7%