evenfolioETF Details
- Price (USD)
- $41.24
- —29 Sept 2026
- Fund size
- $6.1B
- All share classes
- Expense ratio
- 0.05%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 15.3%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers S&P 500 Swap II UCITS ETF 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 | -3.4% | +2.6% | +17.8% | — | +15.3% | — | — | — | +14.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XISP
- Other tickers
- X5UD
- ISIN
- IE000FO05UG4
- WKN
- DBX0W5
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 17 Sept 2025 (1.0 years)
- Expense ratio
- 0.05%
- Fund size
- $6.1B
Prices and returns in US dollars as of 29 Sept 2026, from the fund's Xetra listing (XISP) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- IWDE · iShares MSCI World EUR Hedged UCITS ETF (Acc)iShares · $6.1B · ER 0.55%5Y 9.9%
- US4E · Ss SPDR S&P 400 US Mid Cap UCITS ETFSPDR · $6B · ER 0.35%
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