evenfolioETF Details
- Price (USD)
- $4.81
- —30 Sept 2026
- Share class assets
- $35.8M
- This share class
- Expense ratio
- 0.51%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -2.1%
- In USD
- 3Y CAGR
- 7.5%
- Annualised, in USD
- 5Y CAGR
- -3.2%
- Annualised, in USD
Loading NAV history…
iShares MDAX® 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 | -7.9% | -4.4% | +3.1% | -3.5% | -2.1% | +7.5% | -3.2% | — | -3.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- EXID
- ISIN
- DE000A2QP349
- WKN
- A2QP34
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 29 Apr 2021 (5.4 years)
- Expense ratio
- 0.51%
- Share class assets
- $35.8M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXID) 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.
- XEQL · Xtrackers S&P 500 Equal Weight Swap UCITS ETFXtrackers · $35.7M · ER 0.12%
- XEQU · Xtrackers S&P 500 Equal Weight Swap UCITS ETF USD AccXtrackers · $35.7M · ER 0.12%
- EEAT · BNP Paribas Easy European Equity Buffer June UCITS ETFBNP Paribas · $35.6M
- IEQD · iShares Edge MSCI Europe Qual Fctr UCITS ETF EUR DiShares · $34.5M · ER 0.25%5Y 5.6%
- XZDW · Xtrackers MSCI Wld HighDiv ESG UCITS ETFXtrackers · $34.3M · ER 0.25%
- XWEB · Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1CXtrackers · $33.7M · ER 0.25%