evenfolioETF Details
- Price (USD)
- $101.83
- —30 Sept 2026
- Share class assets
- $203.8M
- This share class
- Expense ratio
- 0.46%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -7.6%
- In USD
- 3Y CAGR
- 2.8%
- Annualised, in USD
- 5Y CAGR
- 0.6%
- Annualised, in USD
Loading NAV history…
iShares StoxxEurope Personal & Household Goods UCITS ETF (DE)
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 | -7.2% | -6.8% | -0.5% | -14.8% | -7.6% | +2.8% | +0.6% | +4.3% | +8.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- EXH7
- ISIN
- DE000A0H08N1
- WKN
- A0H08N
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 5 Jan 2009 (17.7 years)
- Expense ratio
- 0.46%
- Share class assets
- $203.8M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXH7) 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.
- IUMS · iShares S&P 500 Materials Sector UCITS ETFiShares · $201.6M · ER 0.15%5Y 5.9%
- FT1K · Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - GBP (C)Amundi · $194M · ER 0.18%5Y 7.3%
- CUIK · Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR (D)Amundi · $194M · ER 0.18%
- MD4X · Lyxor UCITS ETF German Mid Cap MDAXAmundi · $193.7M · ER 0.20%5Y -3.1%
- MD4C · Amundi MDAX UCITS ETF AccAmundi · $193.7M · ER 0.20%
- EDEQ · BNP PARIBAS EASY ESG Enhanced EMU [UCITS ETF, C]BNP Paribas · $193.4M