evenfolioETF Details
- Price (USD)
- $156.99
- —30 Sept 2026
- Fund size
- $14.4B
- All share classes
- Expense ratio
- 0.45%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 16.4%
- In USD
- 3Y CAGR
- 21.4%
- Annualised, in USD
- 5Y CAGR
- 11.8%
- Annualised, in USD
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Xtrackers MSCI World 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 | -0.3% | +1.9% | +14.6% | +11.3% | +16.4% | +21.4% | +11.8% | +12.9% | +11.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XMWD
- Other tickers
- DBXW
- ISIN
- LU0274208692
- WKN
- DBX1MW
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- 0.45%
- Fund size
- $14.4B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (DBXW) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
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- XWD1 · Xtrackers MSCI World Swap UCITS ETF 1CXtrackers · $14.4B · ER 0.19%5Y 12.0%
- XESX · Xtrackers Euro Stoxx 50 UCITS ETF 1DXtrackers · $13.9B · ER 0.09%5Y 11.8%
- XESC · Xtrackers Euro Stoxx 50 UCITS ETF 1CXtrackers · $13.9B · ER 0.09%5Y 11.8%
- WLDL · Amundi MSCI World Swap II UCITS ETF DistAmundi · $12.2B · ER 0.30%5Y 11.9%
- WLDU · Multi Units France Amundi MSCI World Swap II UCITS ETF USD Hedged DistAmundi · $12.2B · ER 0.30%5Y 13.1%