evenfolioETF Details
- Price (USD)
- $51.77
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- -1.0%
- In USD
- 3Y CAGR
- 8.2%
- Annualised, in USD
- 5Y CAGR
- 4.8%
- Annualised, in USD
Loading NAV history…
INVESCO MARKETS II PLC 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 | -5.4% | -5.2% | -2.1% | +0.1% | -1.0% | +8.2% | +4.8% | — | +4.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Equity
- Ticker
- SPLW
- Other tickers
- SPLG
- ISIN
- IE00BKW9SX35
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 14 Jul 2021 (5.2 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (SPLW) 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.
- CDIS · SPDR MSCI Europe Consumer Discretionary UCITS ETFSPDR · ER 0.18%5Y -2.1%
- CSTP · SPDR MSCI Europe Consumer Staples UCITS ETFSPDR · ER 0.18%5Y 0.9%
- ENGY · State Street SPDR MSCI Europe Energy UCITS ETFSPDR · ER 0.18%5Y 18.6%
- FNCL · State Street SPDR MSCI Europe Financials UCITS ETFSPDR · ER 0.18%5Y 21.3%
- HLTH · State Street SPDR MSCI Europe Health Care UCITS ETFSPDR · ER 0.18%5Y 3.9%
- NDUS · State Street SPDR MSCI Europe Industrials UCITS ETFSPDR · ER 0.18%5Y 11.8%