evenfolioETF Details
- Price (USD)
- $86.49
- —30 Sept 2026
- Share class assets
- $3.4B
- This share class
- Expense ratio
- 0.20%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 7.6%
- In USD
- 3Y CAGR
- 11.4%
- Annualised, in USD
- 5Y CAGR
- 4.5%
- Annualised, in USD
Loading NAV history…
iShares MSCI Europe SRI UCITS ETF EUR (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 | -4.6% | -2.4% | +8.3% | +4.2% | +7.6% | +11.4% | +4.5% | +8.0% | +7.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- IESG
- Other tickers
- IUSK
- ISIN
- IE00B52VJ196
- WKN
- A1H7ZS
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 19 Aug 2011 (15.1 years)
- Expense ratio
- 0.20%
- Share class assets
- $3.4B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IUSK) 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.
- SAAI · iShares MSCI ACWI Screened UCITS ETF USD (Acc)iShares · $3.4B · ER 0.20%
- SUAS · iShares Sustainable MSCI USA SRI UCITS ETFiShares · $3.3B · ER 0.20%5Y 10.8%
- JRED · JPMorgan Research Enhanced Index Equity Active UCITS ETF EUR DistJPMorgan · $3.3B · ER 0.25%
- JREE · JPM Europe Research Enhanced Idx Eq Active UCITS ETFJPMorgan · $3.3B · ER 0.25%5Y 9.9%
- SUSM · iShares MSCI EM SRI UCITS ETF USD (Acc)iShares · $3.3B · ER 0.25%5Y 5.5%
- XZMJ · Xtrackers MSCI Japan ESG UCITS ETF 1CXtrackers · $3.2B · ER 0.20%5Y 8.4%