evenfolioETF Details
- Price (USD)
- $23.27
- —30 Sept 2026
- Fund size
- $9.4B
- All share classes
- Expense ratio
- 0.30%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 18.5%
- In USD
- 3Y CAGR
- 16.8%
- Annualised, in USD
- 5Y CAGR
- 12.0%
- Annualised, in USD
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Xtrackers MSCI Europe 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 | -2.8% | +0.3% | +9.2% | +11.5% | +18.5% | +16.8% | +12.0% | +11.1% | +8.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XEOU
- ISIN
- LU1184092051
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Hedged to USD
- Distribution
- Accumulating
- Price history since
- 21 Apr 2015 (11.4 years)
- Expense ratio
- 0.30%
- Fund size
- $9.4B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (XEOU) 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.
- XIEE · Xtrackers MSCI Europe UCITS ETFXtrackers · $9.4B · ER 0.12%5Y 9.7%
- IWRD · iShares MSCI World UCITS ETF USD DistiShares · $9.4B · ER 0.50%5Y 11.5%
- XAID · Levler AI & Big Data by Xtrackers UCITS ETFXtrackers · $9.4B · ER 0.35%5Y 21.7%
- CEG2 · Amundi Core MSCI Europe UCITS ETF AccAmundi · $9.4B · ER 0.12%
- CE2D · Amundi Index MSCI Europe UCITS ETF - EUR (Dist)Amundi · $9.4B · ER 0.12%5Y 9.7%
- SPSA · SPDR MSCI All Country World Investable Markets UCITS ETFSPDR · $9.2B · ER 0.17%