evenfolioETF Details
- Price (USD)
- $11.70
- —30 Sept 2026
- Share class assets
- $651.7M
- This share class
- Expense ratio
- 0.15%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 14.0%
- In USD
- 3Y CAGR
- 20.5%
- Annualised, in USD
- 5Y CAGR
- 7.7%
- Annualised, in USD
Loading NAV history…
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) Share Class
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 | -5.2% | +0.7% | +6.6% | +8.5% | +14.0% | +20.5% | +7.7% | — | +8.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- EUMD
- ISIN
- IE00BF20LF40
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 22 May 2017 (9.4 years)
- Expense ratio
- 0.15%
- Share class assets
- $651.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (EUMD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- LESA · Amundi MSCI USA ESG Leaders Extra UCITS ETF - USD (Dist)Amundi · $650.1M · ER 0.15%
- MWOJ · Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (A)Amundi · $650.1M · ER 0.10%
- WEBD · Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF AccAmundi · $650.1M · ER 0.18%
- JREZ · JPMORGAN ETFS (IRELAND) ICAV EUR (acc)JPMorgan · $648.5M · ER 0.25%
- JRZD · JPMORGAN ETFS (IRELAND) ICAV EUR (dist)JPMorgan · $648.5M · ER 0.25%