evenfolioETF Details
- Price (USD)
- $17.49
- —30 Sept 2026
- Fund size
- $1.9B
- All share classes
- Expense ratio
- 0.65%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- -19.4%
- In USD
- 3Y CAGR
- 9.2%
- Annualised, in USD
- 5Y CAGR
- -2.9%
- Annualised, in USD
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Xtrackers Xtrackers MSCI China 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 | -4.5% | +1.0% | -6.4% | -13.8% | -19.4% | +9.2% | -2.9% | +2.5% | +5.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XCS6
- Other tickers
- XCX6
- ISIN
- LU0514695690
- WKN
- DBX0G2
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 4 Oct 2011 (15.0 years)
- Expense ratio
- 0.65%
- Fund size
- $1.9B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XCS6) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
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- XCS7 · Xtrackers MSCI China UCITS ETF 1DXtrackers · $1.9B · ER 0.28%
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- SUWS · iShares MSCI World SRI UCITS ETF USD (Dist)iShares · $1.8B · ER 0.20%5Y 9.2%
- EMVL · iShares Edge MSCI EM Value Factor UCITS ETFiShares · $1.8B · ER 0.40%
- EIMU · iShares Core MSCI EM IMI UCITS ETF USD (Dist)iShares · $1.8B · ER 0.18%5Y 8.7%
- ESRG · Amundi MSCI Europe SRI Filtered PAB UCITS ETF - EUR (Acc)Amundi · $1.8B · ER 0.18%5Y 4.2%