evenfolioETF Details
- Price (USD)
- $6.96
- —30 Sept 2026
- Share class assets
- $555.2M
- This share class
- Expense ratio
- 0.20%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 17.4%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
iShares S&P 500 Top 20 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 | +4.5% | +7.7% | +22.9% | +11.9% | +17.4% | — | — | — | +20.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- SP20
- Other tickers
- IS20
- ISIN
- IE000VA628D5
- WKN
- A40PU8
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 18 Nov 2024 (1.9 years)
- Expense ratio
- 0.20%
- Share class assets
- $555.2M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IS20) 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.
- SDUE · iShares MSCI Europe ESG Screened UCITS ETFiShares · $545.2M · ER 0.12%5Y 9.3%
- LYMH · Amundi MSCI Greece UCITS ETF DistAmundi · $544.1M · ER 0.55%5Y 28.8%
- WMSC · Amundi MSCI World Small Cap CTB UCITS USD ETF (Acc)Amundi · $541.4M · ER 0.25%
- LHKG · Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETFAmundi · $541.1M · ER 0.65%
- ASIL · Amundi MSCI China ESG Selection Extra UCITS ETF AccAmundi · $541.1M · ER 0.65%5Y -3.9%
- EHF1 · Amundi MSCI Europe High Dividend Factor UCITS ETFAmundi · $538.7M · ER 0.23%5Y 11.8%