evenfolioETF Details
- Price (USD)
- $42.38
- —30 Sept 2026
- Fund size
- $30.8B
- All share classes
- Expense ratio
- 0.14%
- Per year
- Distribution
- Distributing
- Hedged to GBP
- 1Y return
- 16.1%
- In USD
- 3Y CAGR
- 24.6%
- Annualised, in USD
- 5Y CAGR
- 11.8%
- 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 | -3.7% | +2.2% | +15.1% | +10.9% | +16.1% | +24.6% | +11.8% | — | +12.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XDWG
- ISIN
- IE00BZ1BS790
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Distributing
- Price history since
- 31 Jul 2017 (9.2 years)
- Expense ratio
- 0.14%
- Fund size
- $30.8B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (XDWG) 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.
- CNDX · iShares NASDAQ 100 UCITS ETF USD (Acc)iShares · $29.2B · ER 0.30%5Y 16.0%
- MEUD · Amundi Core Stoxx Europe 600 UCITS ETF AccAmundi · $24.1B · ER 0.07%
- CSXE · Amundi Core Stoxx Europe 600 ETF DistAmundi · $24.1B · ER 0.07%
- STXH · Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - DistAmundi · $24.1B · ER 0.15%
- MEUH · Amundi Index Solutions Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundi · $24.1B · ER 0.09%
- IUSA · iShares Core S&P 500 UCITS ETF USD (Dist)iShares · $22.9B · ER 0.07%5Y 13.4%