evenfolioETF Details
- Price (USD)
- $76.64
- —30 Sept 2026
- Fund size
- $2.7B
- All share classes
- Expense ratio
- 0.09%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 13.2%
- In USD
- 3Y CAGR
- 20.7%
- Annualised, in USD
- 5Y CAGR
- 10.5%
- Annualised, in USD
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Xtrackers MSCI EMU UCITS ETF 1D
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 | -3.9% | -1.1% | +8.6% | +7.2% | +13.2% | +20.7% | +10.5% | +10.2% | +8.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XD5E
- ISIN
- LU0846194776
- WKN
- DBX0GJ
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 14 Jan 2013 (13.7 years)
- Expense ratio
- 0.09%
- Fund size
- $2.7B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XD5E) 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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- XD5S · Xtrackers MSCI EMU UCITS ETFXtrackers · $2.7B · ER 0.12%5Y 12.2%
- JEME · JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - EUR (acc)JPMorgan · $2.7B · ER 0.30%
- JRMD · JPM Global EM Rei UCITS ETF USD DisJPMorgan · $2.7B · ER 0.30%5Y 8.6%
- JREM · JPMORGAN ETFS (IRELAND) ICAV USD (acc)JPMorgan · $2.7B · ER 0.30%5Y 8.6%
- CMU · AMUNDI ETF MSCI GERMANY UCITS ETF - EUR (Acc)Amundi · $2.6B · ER 0.25%5Y 10.0%