evenfolioETF Details
- Price (USD)
- $8.03
- —30 Sept 2026
- Share class assets
- $81.2M
- This share class
- Expense ratio
- 0.16%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 1.6%
- In USD
- 3Y CAGR
- 20.1%
- Annualised, in USD
- 5Y CAGR
- 9.4%
- Annualised, in USD
Loading NAV history…
iShares Core DAX® UCITS ETF (DE) EUR (Dist)
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 | -6.1% | -0.1% | +5.5% | -1.5% | +1.6% | +20.1% | +9.4% | — | +7.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- EXIC
- ISIN
- DE000A2QP331
- WKN
- A2QP33
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 29 Apr 2021 (5.4 years)
- Expense ratio
- 0.16%
- Share class assets
- $81.2M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXIC) 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.
- BTEE · iShares NASDAQ US Biotechnology UCITS ETFiShares · $80.9M · ER 0.35%5Y 7.3%
- WOOD · iShares Global Timber & Forestry UCITS ETFiShares · $79.1M · ER 0.65%5Y -3.4%
- EDEY · BNP Paribas Easy MSCI Japan UCITS ETF CapitalisationBNP Paribas · $78.9M
- EEAB · BNP Paribas Easy MSCI ACWI UCITS ETF EUR CapitalisationBNP Paribas · $78.8M
- WUTI · State Street SPDR MSCI World Utilities UCITS ETFSPDR · $78.4M · ER 0.30%5Y 8.2%
- XNGI · Xtrackers MSCI Next Generation Internet Innovation UCITS ETFXtrackers · $78.3M · ER 0.30%