evenfolioETF Details
- Price (USD)
- $41.85
- —30 Sept 2026
- Share class assets
- $403.9M
- This share class
- Expense ratio
- 0.46%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 40.0%
- In USD
- 3Y CAGR
- 14.6%
- Annualised, in USD
- 5Y CAGR
- 10.4%
- Annualised, in USD
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iShares Diversified Commodity Swap 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 | +1.4% | +16.3% | +8.0% | +29.5% | +40.0% | +14.6% | +10.4% | +7.0% | +1.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Commodity
- Ticker
- EXXY
- ISIN
- DE000A0H0728
- WKN
- A0H072
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- 0.46%
- Share class assets
- $403.9M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXXY) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- ENTR · L&G Energy Transition Commodities UCITS ETFL&G · ER 0.65%
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