evenfolioETF Details
- Price (USD)
- $9.84
- —30 Sept 2026
- Share class assets
- $70.4M
- This share class
- Expense ratio
- 0.30%
- Per year
- Distribution
- Accumulating
- Hedged to GBP
- 1Y return
- 18.1%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
iShares World Equity Enhanced Active UCITS ETF
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 | -3.4% | +2.8% | +15.5% | +12.2% | +18.1% | — | — | — | +31.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- WOGH
- ISIN
- IE000ZYE17Z0
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Accumulating
- Price history since
- 14 Apr 2025 (1.5 years)
- Expense ratio
- 0.30%
- Share class assets
- $70.4M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (WOGH) 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.
- EXV9 · iShares StoxxEurope Travel & Leisure UCITS ETF (DE)iShares · $70.4M · ER 0.46%5Y 1.6%
- PLAY · iShares Digital Entertainment and Education UCITS ETF USD (Acc)iShares · $70.1M · ER 0.40%
- AUSG · Amundi Core MSCI USA Swap UCITS ETF AccAmundi · $70M · ER 0.05%
- WUSH · Amundi Core MSCI USA Swap UCITS ETF EUR Hedged AccAmundi · $70M · ER 0.07%
- WUSG · Amundi Index Solutions Amundi Core MSCI USA Swap UCITS ETF GBP Hedged DistAmundi · $70M · ER 0.07%
- PAAC · BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETFBNP Paribas · $69.9M