evenfolioETF Details
- Price (USD)
- $45.73
- —30 Sept 2026
- Fund size
- $9M
- All share classes
- Expense ratio
- 0.18%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 25.0%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers NASDAQ 100 Swap UCITS ETF 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 | +4.4% | +1.5% | +27.4% | — | +25.0% | — | — | — | +25.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XNDX
- Other tickers
- XNDD
- ISIN
- IE000EXUE0G2
- WKN
- DBX0W7
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 15 Sept 2025 (1.0 years)
- Expense ratio
- 0.18%
- Fund size
- $9M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XNDX) 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.
- XZSE · Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1CXtrackers · $8M · ER 0.25%
- XG12 · Xtrackers MSCI Global Circular Economy UCITS ETFXtrackers · $8M · ER 0.35%
- XZEC · Xtrackers (IE) Plc - Xtrackers Stoxx European Market Leaders UCITS ETFXtrackers · $7.9M · ER 0.25%5Y 1.5%
- XCUD · Xtrackers MSCI USA Climate Transition UCITS ETFXtrackers · $7.7M · ER 0.09%
- XNZU · Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETFXtrackers · $7.7M · ER 0.10%
- XUKS · Xtrackers FTSE 100 Short Daily Swap UCITS ETFXtrackers · $7.7M · ER 0.50%5Y -6.2%