evenfolioETF Details
- Price (USD)
- $116.36
- —30 Sept 2026
- Fund size
- $3.2B
- All share classes
- Expense ratio
- 0.19%
- Per year
- Distribution
- Distributing
- Hedged to EUR
- 1Y return
- 49.6%
- In USD
- 3Y CAGR
- 35.9%
- Annualised, in USD
- 5Y CAGR
- 21.0%
- Annualised, in USD
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Xtrackers Nikkei 225 1D JPY 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 | +0.8% | -3.3% | +23.2% | +31.4% | +49.6% | +35.9% | +21.0% | — | +17.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XDJE
- ISIN
- LU1875395870
- WKN
- DBX0Q9
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Distributing
- Price history since
- 21 Nov 2018 (7.9 years)
- Expense ratio
- 0.19%
- Fund size
- $3.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XDJE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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