evenfolioETF Details
- Price (USD)
- $8.85
- 24 Sept 2026
- Fund size
- $1.3B
- All share classes
- Expense ratio
- 0.25%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers MSCI World Industrials UCITS ETF 1D
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 | -5.1% | — | — | — | — | — | — | — | -4.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XMIW
- ISIN
- IE000VCTBRW6
- WKN
- DBX0Z5
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 24 Jul 2026 (0.2 years)
- Expense ratio
- 0.25%
- Fund size
- $1.3B
This share class rarely trades on Xetra, where its prices come from; its last price there was on 24 Sept 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 24 Sept 2026, from the fund's Xetra listing (XMIW) 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.
- XDWI · Xtrackers MSCI World Industrials UCITS ETFXtrackers · $1.3B · ER 0.25%5Y 11.6%
- XZEP · Xtrackers MSCI Europe ESG UCITS ETFXtrackers · $1.3B · ER 0.18%
- XZEU · Xtrackers MSCI Europe ESG UCITS ETFXtrackers · $1.3B · ER 0.20%5Y 7.1%
- IWDG · iShares Core MSCI World UCITS ETFiShares · $1.3B · ER 0.30%5Y 11.7%
- WTEC · State Street SPDR MSCI World Technology UCITS ETFSPDR · $1.3B · ER 0.30%
- R1GR · iShares Russell 1000 Growth UCITS ETF USD (Acc)iShares · $1.3B · ER 0.18%