evenfolioETF Details
- Price (USD)
- $10.38
- —30 Sept 2026
- Share class assets
- $23.1M
- This share class
- Expense ratio
- 0.23%
- Per year
- Distribution
- Distributing
- Hedged to GBP
- 1Y return
- 15.4%
- In USD
- 3Y CAGR
- 20.2%
- Annualised, in USD
- 5Y CAGR
- 9.3%
- Annualised, in USD
Loading NAV history…
iShares MSCI USA SRI UCITS ETF ETFS
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 | -4.9% | -0.9% | +18.0% | +13.2% | +15.4% | +20.2% | +9.3% | — | +8.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- SUAP
- ISIN
- IE00BMWPV470
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Distributing
- Price history since
- 21 May 2021 (5.4 years)
- Expense ratio
- 0.23%
- Share class assets
- $23.1M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (SUAP) 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.
- EEAS · BNP Paribas Easy Global Equity Long/Short UCITS ETFBNP Paribas · $23.1M
- UEDV · SPDR S&P US Dividend Aristocrats ESG UCITS ETFSPDR · $22.9M · ER 0.35%5Y 5.9%
- MAXD · iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)iShares · $22.9M · ER 0.50%
- 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