evenfolioETF Details
- Price (USD)
- $56.30
- —1 Oct 2026
- Share class assets
- $43M
- This share class
- Expense ratio
- 0.16%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 26.8%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers MSCI Emerging Markets Climate Transition 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 | -0.4% | +1.6% | +20.2% | +22.2% | +26.8% | — | — | — | +26.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XEMC
- ISIN
- IE000DNSAS54
- WKN
- DBX0TK
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 30 Oct 2023 (2.9 years)
- Expense ratio
- 0.16%
- Share class assets
- $43M
Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing (XEMC) 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.
- XS8R · Xtrackers Stoxx Europe 600 Technology Swap UCITS ETFXtrackers · $41.5M · ER 0.17%5Y -3.8%
- EYED · iShares MSCI Europe Energy Sector UCITS ETFiShares · $40.6M · ER 0.18%
- CEMG · iShares MSCI EM Consumer Growth UCITS ETFiShares · $40.3M · ER 0.60%5Y -3.9%
- LCHM · Amundi STOXX Eu 600 Bas Mat UCITS ETF AAmundi · $39.9M · ER 0.30%
- LYX4 · Amundi STOXX Europe 600 Basic Resources UCIT - EUR (Dist)Amundi · $39.9M · ER 0.30%
- XMCX · Xtrackers FTSE 250 UCITS ETFXtrackers · $39.8M · ER 0.15%5Y 3.9%