evenfolioETF Details
- Price (USD)
- $20.93
- —30 Sept 2026
- Share class assets
- $186.7M
- This share class
- Expense ratio
- 0.59%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- -5.7%
- In USD
- 3Y CAGR
- 5.6%
- Annualised, in USD
- 5Y CAGR
- -1.4%
- Annualised, in USD
Loading NAV history…
iShares Asia Property Yield UCITS ETF USD (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 | -3.5% | -1.0% | -5.4% | -8.1% | -5.7% | +5.6% | -1.4% | +0.7% | +4.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- IASP
- Other tickers
- IDAR, IQQ4
- ISIN
- IE00B1FZS244
- WKN
- A0LEQL
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- 0.59%
- Share class assets
- $186.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IQQ4) 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.
- C005 · AIS Amundi SDAX UCITS ETF Dist Inh AnteileAmundi · $185.6M · ER 0.70%
- XSDX · Xtrackers ShortDAX Daily Swap UCITS ETF 1CXtrackers · $184.8M · ER 0.40%5Y -8.6%
- EMUL · iShares MSCI EMU Large Cap UCITS ETFiShares · $182.9M · ER 0.49%5Y 10.2%
- EXV5 · iShares StoxxEurope Automobiles & Parts UCITS ETF (DE)iShares · $182.5M · ER 0.46%5Y -4.4%
- IMIB · iShares FTSE MIB UCITS ETF EUR (Dist)iShares · $181.1M · ER 0.35%
- SXLU · Ss SPDR S&P US Utilities Select Sector UCITS ETFSPDR · $180.6M · ER 0.15%5Y 6.9%