evenfolioETF Details
- Price (USD)
- $1,449.81
- —30 Sept 2026
- Fund size
- $3.8B
- All share classes
- Expense ratio
- 0.30%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 31.5%
- In USD
- 3Y CAGR
- 35.1%
- Annualised, in USD
- 5Y CAGR
- 20.0%
- Annualised, in USD
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Lyxor MSCI World Information Technology TR 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 | +5.6% | +7.4% | +40.0% | +28.0% | +31.5% | +35.1% | +20.0% | +23.3% | +19.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- LYPG
- ISIN
- LU0533033667
- WKN
- LYX0GP
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 19 Oct 2010 (15.9 years)
- Expense ratio
- 0.30%
- Fund size
- $3.8B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (LYPG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- XXSC · Xtrackers MSCI Europe Small Cap UCITS ETF 1CXtrackers · $3.7B · ER 0.30%5Y 3.7%
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