evenfolioETF Details
- Price (USD)
- $36.30
- —30 Sept 2026
- Share class assets
- $2.4B
- This share class
- Expense ratio
- 0.65%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 4.3%
- In USD
- 3Y CAGR
- 12.1%
- Annualised, in USD
- 5Y CAGR
- 5.3%
- Annualised, in USD
Loading NAV history…
iShares Global Infrastructure 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 | -5.4% | -6.6% | -5.2% | +3.3% | +4.3% | +12.1% | +5.3% | +6.4% | +4.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- INFR
- Other tickers
- IDIN, IQQI
- ISIN
- IE00B1FZS467
- WKN
- A0LEW9
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- 0.65%
- Share class assets
- $2.4B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IQQI) 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.
- WLSH · Amundi MSCI World Screened UCITS ETF EUR Hedged AccAmundi · $2.4B · ER 0.22%
- XDEM · Xtrackers MSCI World Momentum UCITS ETFXtrackers · $2.4B · ER 0.25%5Y 13.2%
- IWDS · iShares MSCI World Swap UCITS ETF USD (Acc)iShares · $2.4B · ER 0.12%
- CCAU · iShares MSCI Canada UCITS ETF USD (Acc)iShares · $2.3B · ER 0.48%5Y 11.9%
- SXLK · Ss SPDR S&P US Technology Select Sector UCITS ETFSPDR · $2.3B · ER 0.15%5Y 20.3%
- EMRD · State Street SPDR MSCI Emerging Markets UCITS ETFSPDR · $2.3B · ER 0.18%5Y 8.8%