evenfolioETF Details
- Price (USD)
- $121.89
- —30 Sept 2026
- Fund size
- $4.2B
- All share classes
- Expense ratio
- 0.05%
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- 10.7%
- In USD
- 3Y CAGR
- 22.9%
- Annualised, in USD
- 5Y CAGR
- 10.1%
- Annualised, in USD
Loading NAV history…
Xtrackers S&P 500 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 | -1.6% | +1.9% | +14.0% | +6.6% | +10.7% | +22.9% | +10.1% | +12.4% | +11.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XDPE
- ISIN
- IE00BM67HW99
- WKN
- A113FP
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 2 Apr 2015 (11.5 years)
- Expense ratio
- 0.05%
- Fund size
- $4.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XDPE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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