evenfolioETF Details
- Price (USD)
- $55.63
- —30 Sept 2026
- Share class assets
- $590.8M
- This share class
- Expense ratio
- 0.55%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 11.4%
- In USD
- 3Y CAGR
- 6.6%
- Annualised, in USD
- 5Y CAGR
- 3.9%
- Annualised, in USD
Loading NAV history…
iShares Agribusiness 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 | -4.0% | +2.0% | -6.0% | +10.8% | +11.4% | +6.6% | +3.9% | +7.0% | +5.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- SPAG
- Other tickers
- ISAG
- ISIN
- IE00B6R52143
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 16 Sept 2011 (15.0 years)
- Expense ratio
- 0.55%
- Share class assets
- $590.8M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (ISAG) 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.
- EXV6 · iShares StoxxEurope Basic Resources UCITS ETF (DE)iShares · $589.1M · ER 0.46%5Y 11.6%
- IUSP · iShares US Property Yield UCITS ETFiShares · $585.8M · ER 0.40%5Y 2.1%
- DTEC · Amundi Global Memory Chips UCITS ETF AccAmundi · $582.4M · ER 0.45%
- WMMA · Amundi MSCI World IMI Value Screened Factor UCITS USD ETF (Acc)Amundi · $577.5M · ER 0.25%
- SEMD · iShares MSCI EM SRI UCITS ETF USD (Dist)iShares · $574M · ER 0.25%5Y 5.5%
- PABV · Amundi MSCI World Climate Paris Aligned PAB UCITS ETF - USD (Acc)Amundi · $572.9M · ER 0.25%5Y 12.9%