evenfolioETF Details
Defiance·UCITS · Ireland·Equity·Accumulating
Defiance Mag7 UCITS ETF - Accumulating (MA9S) UCITS
- Price (USD)
- $7.79
- 9 Nov 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- Category 13.5%
- 3Y CAGR
- —
- Category 20.1%
- 5Y CAGR
- —
- Category 9.5%
$7.799 Nov 2026
Fund
- Fund size
- —
- Expense
- —
- Class
- Acc · USD
Return
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Launch
- 0.0%
Loading NAV history…
Defiance Mag7 UCITS ETF - Accumulating
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 | — | — | — | — | — | — | — | — | 0.0% |
| Large Blend average | -1.7% | -2.1% | 3.2% | 10.7% | 13.5% | 20.1% | 9.5% | 13.6% | 12.5% |
| Difference | — | — | — | — | — | — | — | — | -12.5% |
ETF details
- Issuer
- Defiance
- Type
- Equity
- Category
- Large Blend
- Index
- Indxx Defiance Mag7
- Ticker
- MA9S
- ISIN
- IE000NFL4BX4
- WKN
- A42QGP
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 9 Nov 2026 (0.0 years)
- Expense ratio
- —
- Fund size
- —
This share class rarely trades on Xetra, where its prices come from; its last price there was on 9 Nov 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 9 Nov 2026, from the fund's Xetra listing (MA9S) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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