evenfolioETF Details
- Price (USD)
- $5.28
- —30 Sept 2026
- Share class assets
- $30.7M
- This share class
- Expense ratio
- 0.50%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
iShares US Large Cap Deep Buffer 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 | +0.7% | +2.3% | +8.2% | — | — | — | — | — | +3.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- USDB
- Other tickers
- DBUS
- ISIN
- IE000EOFR2K5
- WKN
- A4148H
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 28 Oct 2025 (0.9 years)
- Expense ratio
- 0.50%
- Share class assets
- $30.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (DBUS) 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.
- CEML · iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)iShares · $29.9M · ER 0.28%
- EMID · iShares MSCI Europe Mid Cap UCITS ETFiShares · $29.9M · ER 0.15%5Y 7.7%
- QDEV · SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)SPDR · $29.2M · ER 0.35%
- JSEE · JPMORGAN ETFS (IRELAND) ICAV EUR (acc)JPMorgan · $29.1M · ER 0.25%
- JSED · JPMORGAN ETFS (IRELAND) ICAV EUR (dist)JPMorgan · $29.1M · ER 0.25%
- CEPP · iShares S&P 500 3% Capped UCITS ETF EUR Hedged (Acc)iShares · $28.7M · ER 0.23%