evenfolioETF Details
- Price (USD)
- $15.18
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- 0.30%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 37.1%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
L&G Multi-Strat Commod exAgri 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 | +1.3% | +14.3% | +6.8% | +28.2% | +37.1% | — | — | — | +19.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- L&G
- Type
- Commodity
- Ticker
- XAGZ
- Other tickers
- XEXA
- ISIN
- IE000MQ5XEW1
- WKN
- A404HN
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 3 May 2024 (2.4 years)
- Expense ratio
- 0.30%
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XEXA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other commodity UCITS ETFs
Other commodity UCITS ETFs, near this one in size.
- COMF · L&G Longer Dated All Commodities UCITS ETFL&G · ER 0.30%5Y 11.5%
- CMOD · Invesco Bloomberg Commodity UCITS ETF At EtfpInvesco5Y 10.9%
- BCOM · L&G All Commodities UCITS ETFL&G · ER 0.15%5Y 11.1%
- CMOE · Invesco Bloomberg Commodity UCITS ETF EUR hedged AccInvesco
- ENCO · L&G Multi-Strategy Enhanced Commodities UCITS ETFL&G · ER 0.30%5Y 12.6%
- XAAG · Invesco Bloomberg Commodity ex-Agrc UCITS ETFInvesco5Y 13.1%