evenfolioETF Details
- Price (USD)
- $9.31
- —30 Sept 2026
- Share class assets
- $93.2M
- This share class
- Expense ratio
- 0.75%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
State Street Saudi Arabia Enhanced Active Equity UCITS ETF (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 | -7.7% | -2.3% | — | — | — | — | — | — | -5.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Equity
- Ticker
- SAQL
- ISIN
- IE0002LI4M98
- WKN
- A41VJ9
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 24 Apr 2026 (0.4 years)
- Expense ratio
- 0.75%
- Share class assets
- $93.2M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SAQL) 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.
- DPYE · iShares Developed Markets Property Yield UCITS ETFiShares · $93M · ER 0.64%5Y -1.3%
- WMVG · iShares Edge MSCI World Minimum Volatility UCITS ETFiShares · $93M · ER 0.35%5Y 6.1%
- GTIS · Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1CXtrackers · $91.9M · ER 0.45%
- C003 · AIS Amundi DivDAX UCITS ETF Dist Inh AnteileAmundi · $91.5M · ER 0.25%
- TURL · Lyxor MSCI Turkey UCITS ETF - AccAmundi · $91.4M · ER 0.45%5Y 16.8%
- CI6 · Amundi Msci Europe Minimum Volatility Factor UCITS ETFAmundi · $90.6M · ER 0.23%5Y 6.4%