evenfolioETF Details
- Price (USD)
- $234.19
- —30 Sept 2026
- Share class assets
- $675.8M
- This share class
- Expense ratio
- 0.45%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 138.4%
- In USD
- 3Y CAGR
- 49.1%
- Annualised, in USD
- 5Y CAGR
- 19.8%
- Annualised, in USD
Loading NAV history…
Xtrackers MSCI Korea 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 | +2.1% | -3.2% | +43.4% | +87.8% | +138.4% | +49.1% | +19.8% | +14.8% | +12.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XKSD
- Other tickers
- XKS2, DBX8
- ISIN
- LU0292100046
- WKN
- DBX1K2
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- 0.45%
- Share class assets
- $675.8M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (DBX8) 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.
- LGWU · Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTAmundi · $673.8M · ER 0.40%
- C024 · Amundi MSCI China A II UCITS ETF - USD (Dist)Amundi · $673.1M · ER 0.25%
- C026 · Amundi Core MSCI China A Swap UCITS ETF AccAmundi · $673.1M · ER 0.25%
- JEIA · JPM US Equity Premium Income Active UCITS ETFJPMorgan · $672.3M · ER 0.35%
- JEIE · JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist)JPMorgan · $672.3M · ER 0.35%
- JIPD · JPM US Equity Premium Income Active UCITS ETF - EUR (dist)JPMorgan · $672.3M · ER 0.35%