evenfolioETF Details
- Price (USD)
- $93.75
- —30 Sept 2026
- Fund size
- $1.5B
- All share classes
- Expense ratio
- 0.25%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 4.9%
- In USD
- 3Y CAGR
- 14.2%
- Annualised, in USD
- 5Y CAGR
- 5.6%
- Annualised, in USD
Loading NAV history…
Xtrackers MSCI Pacific ex Japan 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 | -4.3% | +3.6% | +1.5% | +4.8% | +4.9% | +14.2% | +5.6% | +6.4% | +9.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XPXD
- Other tickers
- XPXJ, DXS6
- ISIN
- LU0322252338
- WKN
- DBX1AF
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 10 Feb 2009 (17.6 years)
- Expense ratio
- 0.25%
- Fund size
- $1.5B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (DXS6) 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.
- DXPJ · Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETFXtrackers · $1.5B · ER 0.10%
- ALAT · Amundi MSCI Em Latin America UCITS ETF-C (EUR)Amundi · $1.4B · ER 0.20%5Y 12.6%
- ALAG · Amundi Msci EM Latin America UCITS ETFAmundi · $1.4B · ER 0.20%5Y 12.6%
- AINF · iShares AI Infrastructure UCITS ETF USD (Acc)iShares · $1.4B · ER 0.35%
- SEDM · iShares MSCI EM IMI ESG Screened UCITS ETF USDiShares · $1.4B · ER 0.18%5Y 8.5%
- GOAI · Amundi MSCI Robotics & AI UCITS ETF AccAmundi · $1.4B · ER 0.40%5Y 12.7%