evenfolioETF Details
- Price (USD)
- $15.39
- —30 Sept 2026
- Share class assets
- $2.9B
- This share class
- Expense ratio
- 0.25%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 22.7%
- In USD
- 3Y CAGR
- 23.8%
- Annualised, in USD
- 5Y CAGR
- 14.2%
- Annualised, in USD
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iShares MSCI Europe Value Factor UCITS ETF
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 | -4.7% | -0.9% | +7.1% | +9.9% | +22.7% | +23.8% | +14.2% | +10.8% | +7.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- IEVL
- Other tickers
- IEFV, CEMS
- ISIN
- IE00BQN1K901
- WKN
- A12DPP
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 23 Feb 2015 (11.6 years)
- Expense ratio
- 0.25%
- Share class assets
- $2.9B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CEMS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- XZEW · Xtrackers S&P 500 Equal Weight ESG UCITS ETFXtrackers · $2.8B · ER 0.17%