evenfolioETF Details
- Price (USD)
- $70.01
- —30 Sept 2026
- Share class assets
- $1.7B
- This share class
- Expense ratio
- 0.30%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 28.0%
- In USD
- 3Y CAGR
- 19.0%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
iShares MSCI World Islamic 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 | +1.6% | +3.7% | +20.4% | +21.4% | +28.0% | +19.0% | — | +11.4% | +9.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- ISWD
- Other tickers
- ISDW, IUSD
- ISIN
- IE00B27YCN58
- WKN
- A0NA46
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- 0.30%
- Share class assets
- $1.7B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IUSD) 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.
- GLDV · SPDR S&P Global Dividend Aristocrats UCITS ETFSPDR · $1.7B · ER 0.45%5Y 7.1%
- C001 · AIS Amundi Core DAX UCITS ETF Dist Inh AnteileAmundi · $1.7B · ER 0.08%
- C002 · Amundi Core DAX UCITS ETFAmundi · $1.7B · ER 0.08%
- SDUS · iShares MSCI USA ESG Screened UCITS ETF USD AcciShares · $1.7B · ER 0.07%5Y 13.5%
- SAUM · iShares MSCI EMU ESG Screened UCITS ETF EUR AcciShares · $1.7B · ER 0.12%5Y 10.0%
- JPAW · JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF - USD (acc)JPMorgan · $1.7B · ER 0.25%