evenfolioETF Details
UniActive·UCITS · Ireland·Accumulating
UniActive Q Equities Emerging Markets Enhanced UCITS ETF USD (Acc) (UQM1)
- Price (USD)
- $25.62
- —28 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
UniActive Q Equities Emerging Markets Enhanced 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 | -1.8% | +2.3% | — | — | — | — | — | — | -3.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UniActive
- Type
- Not classified by its issuer
- Ticker
- UQM1
- ISIN
- IE000DUSV4J5
- WKN
- A429NA
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 15 Jun 2026 (0.3 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 28 Sept 2026, from the fund's Xetra listing (UQM1) 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.
- PQUS · Pictet AI Enhanced US Equity UCITS ETF - Class USD AccPictet
- SHOR · Franklin US Treasury 0-1 Year UCITS ETF USD AccFranklin Templeton
- AGYE · AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Dis ETFAXA IM
- HBKU · HSBC Global Funds ICAV - Global Sukuk UCITS ETF ETFCHSBC
- GCOW · Pacer Global Cash Cows Dividend UCITS ETFPacer
- KROP · Global X Agtech & Food Innovation UCITS ETFGlobal X