evenfolioETF Details
- Price (USD)
- $45.31
- —30 Sept 2026
- Fund size
- $8.2B
- All share classes
- Expense ratio
- 0.15%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 16.4%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Levler MSCI World ex US by Xtrackers 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 | -2.9% | +0.7% | +7.7% | +9.3% | +16.4% | — | — | — | +15.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- EXUS
- Other tickers
- XMWX
- ISIN
- IE0006WW1TQ4
- WKN
- DBX0VH
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 14 Mar 2024 (2.5 years)
- Expense ratio
- 0.15%
- Fund size
- $8.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXUS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- CW8G · Amundi MSCI World Swap UCITS ETF USD AccAmundi · $8.2B · ER 0.38%5Y 11.6%
- 500 · Amundi S&P 500 Swap UCITS ETF EUR AccAmundi · $8.1B · ER 0.15%5Y 13.5%
- 500G · Amundi S&P 500 Swap UCITS ETF EUR AccAmundi · $8.1B · ER 0.15%5Y 13.5%
- H1D5 · Amundi S&P 500 Swap UCITS ETF EUR Hedged AccAmundi · $8.1B · ER 0.28%5Y 10.2%