evenfolioETF Details
- Price (USD)
- $11.45
- —30 Sept 2026
- Fund size
- $1.3B
- All share classes
- Expense ratio
- 0.30%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 10.9%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
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Levler MSCI Nordic by Xtrackers 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 | -5.9% | -0.9% | +3.7% | +3.4% | +10.9% | — | — | — | +10.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XMN1
- ISIN
- IE000BO2Y0T8
- WKN
- DBX0WK
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 14 Feb 2025 (1.6 years)
- Expense ratio
- 0.30%
- Fund size
- $1.3B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XMN1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other equity UCITS ETFs, near this one in size.
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- XDN0 · Xtrackers MSCI Nordic UCITS ETFXtrackers · $1.3B · ER 0.30%5Y 4.3%
- ESIN · iShares MSCI Europe Industrials Sector UCITS ETFiShares · $1.2B · ER 0.18%5Y 11.8%
- SADM · Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DRAmundi · $1.2B · ER 0.18%5Y 4.5%
- XMMD · Xtrackers MSCI Emerging Markets Swap UCITS ETFXtrackers · $1.2B · ER 0.49%5Y 8.5%
- XMCM · Xtrackers MSCI Emerging Markets Swap UCITS ETF 1DXtrackers · $1.2B · ER 0.18%