evenfolioETF Details
- Price (USD)
- $52.85
- —30 Sept 2026
- Share class assets
- $95.1M
- This share class
- Expense ratio
- 0.35%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 17.1%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers CSI500 Swap UCITS ETF 1C (Acc)
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 | -7.1% | -16.4% | +2.5% | +11.1% | +17.1% | — | — | — | +40.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XCSI
- ISIN
- LU2788421340
- WKN
- DBX0VS
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 16 Aug 2024 (2.1 years)
- Expense ratio
- 0.35%
- Share class assets
- $95.1M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XCSI) 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.
- XEUM · Xtrackers MSCI Europe ESG Screened UCITS ETFXtrackers · $94.9M · ER 0.12%5Y 8.3%
- XCNA · Xtrackers MSCI China A Screened Swap UCITS ETFXtrackers · $94.6M · ER 0.29%
- S2P0 · iShares S&P 500 Top 20 UCITS ETF USD (Dist)iShares · $94M · ER 0.20%
- SAQL · State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)SPDR · $93.2M · ER 0.75%
- DPYE · iShares Developed Markets Property Yield UCITS ETFiShares · $93M · ER 0.64%5Y -1.3%
- WMVG · iShares Edge MSCI World Minimum Volatility UCITS ETFiShares · $93M · ER 0.35%5Y 6.1%