evenfolioETF Details
- Price (USD)
- $69.98
- —30 Sept 2026
- Fund size
- $9B
- All share classes
- Expense ratio
- 0.40%
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- 32.8%
- In USD
- 3Y CAGR
- 28.4%
- Annualised, in USD
- 5Y CAGR
- 18.3%
- Annualised, in USD
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Xtrackers MSCI Japan 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 | -1.7% | +1.1% | +10.5% | +18.4% | +32.8% | +28.4% | +18.3% | +14.4% | +13.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XMK9
- ISIN
- LU0659580079
- WKN
- DBX0KT
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 28 Aug 2012 (14.1 years)
- Expense ratio
- 0.40%
- Fund size
- $9B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XMK9) 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.
- XMUJ · Xtrackers MSCI Japan UCITS ETFXtrackers · $9B · ER 0.40%5Y 21.5%
- XMJU · Xtrackers MSCI Japan UCITS ETFXtrackers · $9B · ER 0.12%
- EDG2 · iShares MSCI EM ESG Enhanced UCITS ETF USD AcciShares · $8.8B · ER 0.18%5Y 8.0%
- WSML · iShares MSCI World Small Cap UCITS ETFiShares · $8.8B · ER 0.35%5Y 6.9%
- XMUD · Xtrackers MSCI USA Swap UCITS ETFXtrackers · $8.8B · ER 0.15%5Y 13.0%
- XUSD · Xtrackers MSCI USA Swap UCITS ETFXtrackers · $8.8B · ER 0.07%