evenfolioETF Details
- Price (USD)
- $231.35
- —30 Sept 2026
- Fund size
- $8.8B
- All share classes
- Expense ratio
- 0.15%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 16.6%
- In USD
- 3Y CAGR
- 22.8%
- Annualised, in USD
- 5Y CAGR
- 13.0%
- Annualised, in USD
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Xtrackers MSCI USA 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 | +0.7% | +2.4% | +17.7% | +12.1% | +16.6% | +22.8% | +13.0% | +15.2% | +14.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XMUD
- Other tickers
- XMUS
- ISIN
- LU0274210672
- WKN
- DBX1MU
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- 0.15%
- Fund size
- $8.8B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XMUS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- CSX5 · iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)iShares · $8.7B · ER 0.10%5Y 11.8%
- CEMA · iShares MSCI EM Asia UCITS ETF USD (Acc)iShares · $8.7B · ER 0.20%5Y 9.4%
- SJPA · iShares Core MSCI Japan IMI UCITS ETF USD (Acc)iShares · $8.6B · ER 0.12%5Y 9.5%