evenfolioETF Details
- Price (USD)
- $55.79
- —30 Sept 2026
- Fund size
- $528.8M
- All share classes
- Expense ratio
- 0.25%
- Per year
- Distribution
- Distributing
- Hedged to GBP
- 1Y return
- 37.5%
- In USD
- 3Y CAGR
- 30.4%
- Annualised, in USD
- 5Y CAGR
- 19.7%
- Annualised, in USD
Loading NAV history…
XTRACKERS (IE) PUBLIC LIMITED COMPANY 2D – GBP Hedged
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 | -2.4% | +2.3% | +14.8% | +22.9% | +37.5% | +30.4% | +19.7% | +15.5% | +10.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XDNG
- ISIN
- IE00BPVLQF37
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Distributing
- Price history since
- 31 Mar 2015 (11.5 years)
- Expense ratio
- 0.25%
- Fund size
- $528.8M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (XDNG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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