evenfolioETF Details
- Price (USD)
- $13.46
- —30 Sept 2026
- Fund size
- $15.2B
- All share classes
- Expense ratio
- 0.30%
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- 6.5%
- In USD
- 3Y CAGR
- 15.5%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers S&P 500 Equal Weight 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 | -6.5% | -3.1% | +6.0% | +3.6% | +6.5% | +15.5% | — | — | +3.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XDEE
- ISIN
- IE0002EI5AG0
- WKN
- DBX0P9
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 9 Nov 2021 (4.9 years)
- Expense ratio
- 0.30%
- Fund size
- $15.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XDEE) 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.
- XDEU · Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers · $15.2B · ER 0.15%
- XEWG · Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers · $15.2B · ER 0.17%
- XDEW · Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers · $15.2B · ER 0.15%5Y 8.1%
- XEMD · Xtrackers MSCI Emerging Markets UCITS ETF 1DXtrackers · $15.1B · ER 0.18%
- XMME · Xtrackers MSCI Emerging Markets UCITS ETFXtrackers · $15.1B · ER 0.18%5Y 8.8%
- XD9E · Xtrackers MSCI USA UCITS ETF 1CXtrackers · $15B · ER 0.08%5Y 9.8%