evenfolioETF Details
- Price (USD)
- $2.75
- —30 Sept 2026
- Share class assets
- $205.3M
- This share class
- Expense ratio
- 0.50%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 20.4%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers Xtrackers MSCI Singapore UCITS ETF 1C
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 | -2.6% | +9.4% | +18.0% | +17.4% | +20.4% | — | — | — | +26.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XBAM
- Other tickers
- XBAS
- ISIN
- LU0659578842
- WKN
- DBX0KG
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 27 Mar 2025 (1.5 years)
- Expense ratio
- 0.50%
- Share class assets
- $205.3M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XBAS) 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.
- FACT · iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)iShares · $205.2M · ER 0.30%
- IPXJ · iShares III PLC – iShares MSCI Pacific ex-Japan UCITS ETFiShares · $204M · ER 0.60%5Y 6.5%
- IPRE · iShares European Property Yield UCITS ETFiShares · $203.9M · ER 0.40%5Y -6.2%
- XMOV · Xtrackers Future Mobility UCITS ETF 1CXtrackers · $203.8M · ER 0.35%5Y 11.5%
- EXH7 · iShares StoxxEurope Personal & Household Goods UCITS ETF (DE)iShares · $203.8M · ER 0.46%5Y 0.6%
- IUMS · iShares S&P 500 Materials Sector UCITS ETFiShares · $201.6M · ER 0.15%5Y 5.9%