evenfolioETF Details
- Price (USD)
- $5.18
- —29 Sept 2026
- Share class assets
- $22.9M
- This share class
- Expense ratio
- 0.50%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)
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 | — | +2.4% | +5.3% | — | — | — | — | — | +4.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- MAXD
- ISIN
- IE000Y1595P8
- WKN
- A4148M
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 14 Jan 2026 (0.7 years)
- Expense ratio
- 0.50%
- Share class assets
- $22.9M
Prices and returns in US dollars as of 29 Sept 2026, from the fund's Xetra listing (MAXD) 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.
- QGLO · BNP Paribas Easy Alpha Enhanced World UCITS ETFBNP Paribas · $22.5M
- ESAJ · BNP Paribas Easy Alpha Enhanced US UCITS ETF EURBNP Paribas · $22.3M
- QUSA · BNP Paribas Easy Alpha Enhanced US UCITS ETFBNP Paribas · $22.2M
- SC2X · Scalable MSCI AC World Leveraged Daily Swap Xtrackers UCITS ETF 1CXtrackers · $21.5M · ER 0.45%
- JRDC · JPM China A Research Enhanced Index Equity Active UCITS ETF USD (dist)JPMorgan · $21.3M · ER 0.40%
- JREC · JPM China A Research Enhanced Index Equity Active UCITS ETF USD (acc)JPMorgan · $21.3M · ER 0.40%