evenfolioETF Details
- Price (USD)
- $58.84
- —30 Sept 2026
- Share class assets
- $440.2M
- This share class
- Expense ratio
- 0.30%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 10.1%
- In USD
- 3Y CAGR
- 15.3%
- Annualised, in USD
- 5Y CAGR
- 5.8%
- Annualised, in USD
Loading NAV history…
iShares MSCI World Mid-Cap Equal Weight 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% | -0.5% | +5.9% | +5.9% | +10.1% | +15.3% | +5.8% | +7.9% | +7.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- IWSZ
- Other tickers
- IWFS, IS3T
- ISIN
- IE00BP3QZD73
- WKN
- A12ATH
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 24 Oct 2014 (11.9 years)
- Expense ratio
- 0.30%
- Share class assets
- $440.2M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IS3T) 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.
- 18M2 · Amundi ETF MSCI Emu High Dividend UCITS ETFAmundi · $434.7M · ER 0.30%5Y 9.6%
- EDHE · Amundi MSCI EMU High Dividend UCITS ETF DistAmundi · $434.7M · ER 0.30%
- INRA · iShares Global Clean Energy UCITS ETF USD (Acc)iShares · $428.8M · ER 0.65%
- CI5 · AMUNDI S&P Global Luxury UCITS ETF - EUR (Acc)Amundi · $426.9M · ER 0.35%5Y -1.0%
- LUXG · Amundi Global Luxury UCITS ETF USD AccAmundi · $426.9M · ER 0.35%5Y -1.0%
- N100 · iSh NASDAQ 100 Swap UCITS ETF USD (Acc)iShares · $425.9M · ER 0.20%