evenfolioETF Details
- Price (USD)
- $206.45
- —30 Sept 2026
- Share class assets
- $1.2B
- This share class
- Expense ratio
- 0.45%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 140.9%
- In USD
- 3Y CAGR
- 49.7%
- Annualised, in USD
- 5Y CAGR
- 20.0%
- Annualised, in USD
Loading NAV history…
Lyxor MSCI Korea UCITS ETF- C - EUR
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 | +2.3% | -2.9% | +43.8% | +88.0% | +140.9% | +49.7% | +20.0% | — | +17.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- KRWL
- Other tickers
- KRW, LKOR
- ISIN
- LU1900066975
- WKN
- LYX016
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 26 Feb 2019 (7.6 years)
- Expense ratio
- 0.45%
- Share class assets
- $1.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (LKOR) 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.
- SPOL · iShares MSCI Poland UCITS ETF USD AcciShares · $1.2B · ER 0.74%5Y 15.2%
- R1VL · iShares Russell 1000 Value UCITS ETF USD (Acc)iShares · $1.2B · ER 0.18%
- NRJL · Lyxor MSCI New Energy ESG Filtered DR UCITS ETFAmundi · $1.2B · ER 0.60%5Y -0.5%
- NRJC · Amundi MSCI New Energy UCITS ETF DistAmundi · $1.2B · ER 0.60%
- IKOR · iShares MSCI Korea UCITS ETF USD DistiShares · $1.2B · ER 0.65%5Y 19.7%
- XGDD · Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETFXtrackers · $1.2B · ER 0.50%5Y 12.1%