evenfolioETF Details
- Price (USD)
- $72.08
- —30 Sept 2026
- Fund size
- $563.2M
- All share classes
- Expense ratio
- 0.30%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 27.4%
- In USD
- 3Y CAGR
- 34.9%
- Annualised, in USD
- 5Y CAGR
- 20.9%
- Annualised, in USD
Loading NAV history…
Xtrackers Spain 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 | -4.7% | +0.8% | +11.5% | +11.9% | +27.4% | +34.9% | +20.9% | — | +10.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XESP
- ISIN
- LU0592216393
- WKN
- DBX0HR
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 7 Jul 2017 (9.2 years)
- Expense ratio
- 0.30%
- Fund size
- $563.2M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XESP) 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.
- XESD · Xtrackers Spain UCITS ETFXtrackers · $563.2M · ER 0.30%5Y 20.9%
- GUAU · BNP PARIBAS EASY Bloomberg Europe Defense UCITS ETF EUR AccBNP Paribas · $560.4M
- XCS5 · Xtrackers Xtrackers MSCI India Swap UCITS ETF 1CXtrackers · $559.8M · ER 0.19%5Y 0.3%
- JPXX · AIS-Amu.MSCI Japan SRI CPAUE Nam.An.UCITS ETF DR-H.CHF(C)oNAmundi · $557.5M · ER 0.20%
- JPXU · AIS-Amu.MSCI Japan SRI CPAUE Nam.An.UCITS ETF DR-H.USD(C)Amundi · $557.5M · ER 0.20%
- 8R80 · Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF Cmn Class ETFAmundi · $557.5M · ER 0.20%