evenfolioETF Details
- Price (USD)
- $44.42
- —30 Sept 2026
- Fund size
- $3.2B
- All share classes
- Expense ratio
- 0.09%
- Per year
- Distribution
- Distributing
- JPY share class
- 1Y return
- 43.7%
- In USD
- 3Y CAGR
- 28.0%
- Annualised, in USD
- 5Y CAGR
- 11.9%
- Annualised, in USD
Loading NAV history…
Xtrackers Nikkei 225 UCITS ETF 1D
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 | +4.6% | -0.5% | +25.8% | +33.6% | +43.7% | +28.0% | +11.9% | +11.9% | +11.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XDJP
- ISIN
- LU0839027447
- WKN
- DBX0NJ
- Domicile
- Luxembourg
- Share class currency
- JPY
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 25 Feb 2013 (13.6 years)
- Expense ratio
- 0.09%
- Fund size
- $3.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XDJP) 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.
- XDJE · Xtrackers Nikkei 225 1D JPY UCITS ETFXtrackers · $3.2B · ER 0.19%5Y 21.0%
- XNKY · Xtrackers Nikkei 225 1D JPY UCITS ETFXtrackers · $3.2B · ER 0.09%5Y 11.9%
- WELE · AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF AccAmundi · $3.2B · ER 0.18%
- MWOQ · Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged AccAmundi · $3.2B · ER 0.20%
- SBIM · Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR - USD (Acc)Amundi · $3.1B · ER 0.18%5Y 8.2%
- INRG · iShares Global Clean Energy Transition UCITS ETFiShares · $3B · ER 0.65%5Y -3.8%