evenfolioETF Details
- Price (USD)
- $523.10
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 24.6%
- In USD
- 3Y CAGR
- 27.8%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Invesco EQQQ Nasdaq-100 UCITS ETF 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 | +4.4% | +1.4% | +27.2% | +19.8% | +24.6% | +27.8% | — | — | +19.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Equity
- Ticker
- EQAC
- Other tickers
- EQQB
- ISIN
- IE00BFZXGZ54
- WKN
- A2N6RV
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 21 Feb 2022 (4.6 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EQQB) 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.
- ICFP · Invesco MSCI Catholic Principles UCITS ETFInvesco5Y 7.5%
- FDNU · First Trust Dow Jones Internet UCITS ETFFirst Trust · ER 0.55%5Y 4.1%
- VGER · Vanguard Germany All Cap UCITS ETFVanguard5Y 7.3%
- VRPS · INVESCO MARKETS II PLC DistInvesco5Y 3.1%
- IE00BG482169 · INVESCO MARKETS II PLC AccInvesco5Y -2.9%
- XLCS · INVESCO MARKETS PLC AccInvesco5Y 7.4%