evenfolioETF Details
- Price (USD)
- $11.48
- —30 Sept 2026
- Fund size
- $1.3B
- All share classes
- Expense ratio
- 0.35%
- Per year
- Distribution
- Accumulating
- Hedged to GBP
- 1Y return
- 16.2%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
XTRACKERS (IE) PUBLIC LIMITED COMPANY 2C – GBP Hedged
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 | -5.7% | +2.8% | +9.0% | +9.1% | +16.2% | — | — | — | +11.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XMN2
- ISIN
- IE000MF9SZ46
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Accumulating
- Price history since
- 5 Feb 2025 (1.6 years)
- Expense ratio
- 0.35%
- Fund size
- $1.3B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (XMN2) 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.
- 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%
- PRIZ · Amundi Prime Eurozone UCITS ETF - EUR (Dist)Amundi · $1.2B · ER 0.05%5Y 10.7%