evenfolioETF Details
- Price (USD)
- $44.81
- —30 Sept 2026
- Share class assets
- $11.9B
- This share class
- Expense ratio
- 0.12%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 13.0%
- In USD
- 3Y CAGR
- 17.9%
- Annualised, in USD
- 5Y CAGR
- 9.7%
- Annualised, in USD
Loading NAV history…
iShares II PLC – iShares Core MSCI Europe 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 | -4.1% | -1.2% | +6.1% | +5.7% | +13.0% | +17.9% | +9.7% | +9.4% | +7.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- IMEU
- Other tickers
- ISEU, IQQY
- ISIN
- IE00B1YZSC51
- WKN
- A0MZWQ
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- 0.12%
- Share class assets
- $11.9B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IQQY) 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.
- AEME · Amundi Index MSCI Emerging Markets UCITS ETF DRAmundi · $11.2B · ER 0.18%5Y 12.1%
- AEMD · Amundi Index MSCI Emerging Markets UCITS ETF DRAmundi · $11.2B · ER 0.18%5Y 8.7%
- AEMU · Amundi Index Solutions Amundi Core MSCI Emerging Markets UCITS ETF USD DistAmundi · $11.2B · ER 0.18%5Y 8.7%
- SEMA · iShares III PLC – iShares MSCI EM UCITS ETF USD (Acc)iShares · $10.5B · ER 0.18%5Y 8.8%
- JRGE · JPMorgan Global Research Enhanced Index Equity Active UCITS ETFJPMorgan · $10.4B · ER 0.25%
- JGIE · JPM Global Research Enhanced Index Equity Active UCITS ETF - EUR (acc)JPMorgan · $10.4B · ER 0.25%