evenfolioETF Details
- Price (USD)
- $178.32
- —30 Sept 2026
- Share class assets
- $607.1M
- This share class
- Expense ratio
- 0.55%
- Per year
- Distribution
- Accumulating
- Hedged to GBP
- 1Y return
- 15.5%
- In USD
- 3Y CAGR
- 24.2%
- Annualised, in USD
- 5Y CAGR
- 11.5%
- Annualised, in USD
Loading NAV history…
iShares MSCI World GBP Hedged UCITS ETF 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 | -3.6% | +2.1% | +14.7% | +10.4% | +15.5% | +24.2% | +11.5% | +12.4% | +9.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- IGWD
- ISIN
- IE00B42YS929
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Accumulating
- Price history since
- 30 Sept 2010 (16.0 years)
- Expense ratio
- 0.55%
- Share class assets
- $607.1M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (IGWD) 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.
- ECAR · iShares El Vehicles and Driv Tech UCITS ETF USD AcciShares · $601.3M · ER 0.40%5Y 10.0%
- WNRG · State Street SPDR MSCI World Energy UCITS ETFSPDR · $600.1M · ER 0.30%5Y 20.0%
- SPAG · iShares Agribusiness UCITS ETF USD (Acc)iShares · $590.8M · ER 0.55%5Y 3.9%
- EXV6 · iShares StoxxEurope Basic Resources UCITS ETF (DE)iShares · $589.1M · ER 0.46%5Y 11.6%
- IUSP · iShares US Property Yield UCITS ETFiShares · $585.8M · ER 0.40%5Y 2.1%
- DTEC · Amundi Global Memory Chips UCITS ETF AccAmundi · $582.4M · ER 0.45%