evenfolioETF Details
- Price (USD)
- $12.37
- —30 Sept 2026
- Fund size
- $8B
- All share classes
- Expense ratio
- 0.09%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 1.7%
- In USD
- 3Y CAGR
- 20.2%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers DAX 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 | -6.1% | -0.1% | +5.6% | -1.5% | +1.7% | +20.2% | — | — | +14.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XDDA
- ISIN
- LU1349386927
- WKN
- DBX0QB
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 19 Apr 2022 (4.4 years)
- Expense ratio
- 0.09%
- Fund size
- $8B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XDDA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- AHYY · Amundi Core MSCI World Swap UCITS ETF EUR Hedged AccAmundi · $7.6B · ER 0.22%
- XMAE · Xtrackers MSCI AC World Screened UCITS ETFXtrackers · $7.4B · ER 0.37%
- XMAU · Xtrackers MSCI Ac World Screened UCITS ETFXtrackers · $7.4B · ER 0.37%
- XMAW · Xtrackers MSCI AC World ESG Screened UCITS ETFXtrackers · $7.4B · ER 0.25%5Y 11.4%