evenfolioETF Details
- Price (USD)
- $61.98
- —30 Sept 2026
- Share class assets
- $4.7M
- This share class
- Expense ratio
- 0.20%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 4.7%
- In USD
- 3Y CAGR
- 12.0%
- Annualised, in USD
- 5Y CAGR
- 7.2%
- Annualised, in USD
Loading NAV history…
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
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 | -3.8% | +1.3% | +6.1% | +4.3% | +4.7% | +12.0% | +7.2% | — | +9.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XMVU
- ISIN
- IE00BDB7J586
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 8 Nov 2016 (9.9 years)
- Expense ratio
- 0.20%
- Share class assets
- $4.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (XMVU) 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.
- F50C · Amundi MSCI India IMI UCITS ETF AccAmundi · $4.3M · ER 0.35%
- SUST · SS SPDR MSCI Resilient Future UCITS ETF ETFSPDR · $4.3M · ER 0.30%
- WOOAX · iShares Global Timber & Forestry UCITS ETF USD (Acc)iShares · $4.2M · ER 0.65%
- XDGS · Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETFXtrackers · $3.8M · ER 0.35%
- EEAR · BNP Paribas Easy MSCI World ex USA UCITS ETF EURBNP Paribas · $3.8M
- XUES · iSh MSCI World ex-USA UCITS ETF US DistiShares · $3.5M · ER 0.15%