evenfolioETF Details
- Price (USD)
- $11.39
- —28 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- 0.22%
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
L&G WTW Global Equity Diversified UCITS ETF EUR H Acc
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 | -3.7% | — | — | — | — | — | — | — | +1.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- L&G
- Type
- Equity
- Ticker
- GEDE
- Other tickers
- WTWE
- ISIN
- IE000JMMZAP4
- WKN
- A426NL
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 20 Jul 2026 (0.2 years)
- Expense ratio
- 0.22%
- Fund size
- —
Prices and returns in US dollars as of 28 Sept 2026, from the fund's Xetra listing (WTWE) 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.
- N1EU · Invesco Nasdaq-100 ESG UCITS ETF EUR Hdg AccInvesco
- RDVY · First Trust Rising Dividend Achievers UCITS ETFFirst Trust · ER 0.50%
- MWDP · Invesco MSCI World UCITS ETFInvesco
- C300 · Invesco S&P China A 300 Swap UCITS ETFInvesco
- GQEM · Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF (Acc)Goldman Sachs
- CHPS · First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETFFirst Trust · ER 0.60%