evenfolioETF Details
- Price (USD)
- $84.21
- —30 Sept 2026
- Fund size
- $1.2B
- All share classes
- Expense ratio
- 0.49%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 28.5%
- In USD
- 3Y CAGR
- 23.9%
- Annualised, in USD
- 5Y CAGR
- 8.5%
- Annualised, in USD
Loading NAV history…
Xtrackers MSCI Emerging Markets Swap 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 | -0.2% | -0.7% | +17.0% | +22.6% | +28.5% | +23.9% | +8.5% | +8.6% | +8.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XMMD
- Other tickers
- XMEM
- ISIN
- LU0292107645
- WKN
- DBX1EM
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- 0.49%
- Fund size
- $1.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XMEM) 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.
- XMCM · Xtrackers MSCI Emerging Markets Swap UCITS ETF 1DXtrackers · $1.2B · ER 0.18%
- PRIZ · Amundi Prime Eurozone UCITS ETF - EUR (Dist)Amundi · $1.2B · ER 0.05%5Y 10.7%
- PRAZ · Amundi Prime Eurozone UCITS ETF DR - EUR (Acc)Amundi · $1.2B · ER 0.05%5Y 10.7%
- XRME · Xtrackers MSCI USA Screened UCITS ETFXtrackers · $1.2B · ER 0.12%
- XRMU · Xtrackers MSCI USA Screened UCITS ETFXtrackers · $1.2B · ER 0.07%5Y 13.3%
- EEDM · iShares MSCI EM ESG Enhanced CTB UCITS ETFiShares · $1.2B · ER 0.18%5Y 8.0%