evenfolioETF Details
- Price (USD)
- $35.18
- —30 Sept 2026
- Share class assets
- $89.6M
- This share class
- Expense ratio
- 0.75%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- -16.0%
- In USD
- 3Y CAGR
- 8.4%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
iShares Listed Private Equity UCITS ETF USD (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 | -10.4% | -1.4% | +1.1% | -15.4% | -16.0% | +8.4% | — | — | +9.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- IPRA
- Other tickers
- CBUW
- ISIN
- IE000D8FCSD8
- WKN
- A3DA9X
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 7 Feb 2023 (3.6 years)
- Expense ratio
- 0.75%
- Share class assets
- $89.6M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CBUW) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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