evenfolioETF Details
UBS·UCITS · Ireland·Accumulating
UBS ETF (IE) ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc (UIQ1)
- Price (USD)
- $267.76
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- 29.9%
- In USD
- 3Y CAGR
- 17.0%
- Annualised, in USD
- 5Y CAGR
- 9.7%
- Annualised, in USD
Loading NAV history…
UBS ETF (IE) ex-Agriculture SF UCITS ETF (hedged to EUR) A-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 | -1.3% | +11.9% | +5.6% | +20.1% | +29.9% | +17.0% | +9.7% | — | +8.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UIQ1
- ISIN
- IE00BYT5CV85
- WKN
- A2AHR4
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 12 Jul 2017 (9.2 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UIQ1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- UD08 · UBS (IRL) FUND SOLUTIONS PLC hGBP accUBS5Y 11.4%
- FUSP · FIDELITY UCITS ICAV Acc GBP Hedged ClassFidelity5Y 10.8%
- FUSU · Fidelity US Quality Income UCITS ETFFidelity5Y 9.3%
- FGQP · FIDELITY UCITS ICAV Acc GBP Hedged ClassFidelity5Y 12.0%
- FGEU · Fidelity Global Quality Income UCITS ETFFidelity5Y 10.4%
- EQEU · Invesco NASDAQ-100 EUR Hedged UCITS ETFInvesco5Y 12.7%