evenfolioETF Details
- Price (USD)
- $91.11
- —30 Sept 2026
- Share class assets
- $2.8B
- This share class
- Expense ratio
- 0.25%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 16.5%
- In USD
- 3Y CAGR
- 19.3%
- Annualised, in USD
- 5Y CAGR
- 10.7%
- Annualised, in USD
Loading NAV history…
Xtrackers MSCI World Quality 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 | -0.1% | +1.5% | +13.3% | +11.2% | +16.5% | +19.3% | +10.7% | +12.6% | +11.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XDEQ
- ISIN
- IE00BL25JL35
- WKN
- A1103D
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 30 Sept 2014 (12.0 years)
- Expense ratio
- 0.25%
- Share class assets
- $2.8B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XDEQ) 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.
- XZEW · Xtrackers S&P 500 Equal Weight ESG UCITS ETFXtrackers · $2.8B · ER 0.17%
- XEWE · Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETFXtrackers · $2.8B · ER 0.22%
- XEWP · XTRACKERS (IE) PUBLIC LIMITED COMPANY 4C – GBP HedgedXtrackers · $2.8B · ER 0.22%
- CEUR · Amundi Msci Europe UCITS ETFAmundi · $2.8B · ER 0.12%5Y 9.0%
- CEUE · Amundi MSCI Europe ESG Broad CTB UCITS ETF - EUR (Dist)Amundi · $2.8B · ER 0.12%
- CEUH · Amundi Index MSCI Europe ESG Broad CTB UCITS ETF EUR Hedged (Acc)Amundi · $2.8B · ER 0.14%