evenfolioETF Details
- Price (USD)
- $100.83
- —30 Sept 2026
- Fund size
- $15.2B
- All share classes
- Expense ratio
- 0.15%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 12.4%
- 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 | -4.2% | -2.5% | +9.1% | +8.9% | +12.4% | +15.5% | — | — | +14.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XDEU
- Other tickers
- XDED
- ISIN
- IE000CXLGK86
- WKN
- DBX0TP
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 24 Mar 2023 (3.5 years)
- Expense ratio
- 0.15%
- Fund size
- $15.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XDED) 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.
- 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%
- XD9U · Xtrackers MSCI USA UCITS ETF 1CXtrackers · $15B · ER 0.03%5Y 12.9%