evenfolioETF Details
- Price (USD)
- $265.32
- —30 Sept 2026
- Share class assets
- $152.6M
- This share class
- Expense ratio
- 0.33%
- Per year
- Distribution
- Accumulating
- GBP share class
- 1Y return
- 15.2%
- In USD
- 3Y CAGR
- 18.2%
- Annualised, in USD
- 5Y CAGR
- 12.0%
- Annualised, in USD
Loading NAV history…
iShares MSCI UK UCITS ETF GBP (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 | -4.5% | +1.9% | +3.4% | +7.7% | +15.2% | +18.2% | +12.0% | +8.2% | +6.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- CSUK
- ISIN
- IE00B539F030
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 21 Sept 2010 (16.0 years)
- Expense ratio
- 0.33%
- Share class assets
- $152.6M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (CSUK) 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.
- WCOS · State Street SPDR MSCI World Consumer Staples UCITS ETFSPDR · $151M · ER 0.30%5Y 4.5%
- WIRE · Levler Electrification by Xtrackers UCITS ETFXtrackers · $150M · ER 0.35%
- C051 · Amundi Euro Stoxx Select Dividend 30 UCITS ETF - EUR (Dist)Amundi · $150M · ER 0.25%
- SADA · Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR - USD (Dist)Amundi · $148.9M · ER 0.25%
- XUCD · Xtrackers MSCI USA Cons Discretionary UCITS ETF 1DXtrackers · $148.6M · ER 0.12%5Y 5.0%
- MJMT · Amundi Msci Europe Momentum Factor UCITS ETFAmundi · $147.4M · ER 0.23%5Y 10.8%