evenfolioETF Details
Xtrackers·UCITS · Luxembourg·Asset Allocation·Accumulating
Xtrackers Diversified Portfolio 40% Equity UCITS ETF (XEQ4)
- Price (USD)
- $11.70
- —30 Sept 2026
- Share class assets
- $3.7M
- This share class
- Expense ratio
- 0.24%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers Diversified Portfolio 40% Equity 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 | -4.1% | -1.8% | +3.4% | — | — | — | — | — | -2.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Asset Allocation
- Ticker
- XEQ4
- ISIN
- LU3116008429
- WKN
- DBX0XE
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 20 Feb 2026 (0.6 years)
- Expense ratio
- 0.24%
- Share class assets
- $3.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XEQ4) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- V20D · Vanguard LifeStrategy 20% Equity UCITS ETFVanguard5Y -0.5%
- V40A · Vanguard LifeStrategy 40% Equity UCITS ETFVanguard5Y 2.6%
- V40D · Vanguard LifeStrategy 40% Equity UCITS ETFVanguard5Y 2.4%