evenfolioETF Details
- Price (USD)
- $10.53
- —30 Sept 2026
- Share class assets
- $184.8M
- This share class
- Expense ratio
- 0.40%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- -6.5%
- In USD
- 3Y CAGR
- -9.8%
- Annualised, in USD
- 5Y CAGR
- -8.6%
- Annualised, in USD
Loading NAV history…
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
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 | +2.4% | -0.4% | -8.4% | -4.9% | -6.5% | -9.8% | -8.6% | -9.8% | -12.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XSDX
- Other tickers
- DXSN
- ISIN
- LU0292106241
- WKN
- DBX1DS
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- 0.40%
- Share class assets
- $184.8M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (DXSN) 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.
- EMUL · iShares MSCI EMU Large Cap UCITS ETFiShares · $182.9M · ER 0.49%5Y 10.2%
- EXV5 · iShares StoxxEurope Automobiles & Parts UCITS ETF (DE)iShares · $182.5M · ER 0.46%5Y -4.4%
- IMIB · iShares FTSE MIB UCITS ETF EUR (Dist)iShares · $181.1M · ER 0.35%
- SXLU · Ss SPDR S&P US Utilities Select Sector UCITS ETFSPDR · $180.6M · ER 0.15%5Y 6.9%
- XSPD · Xtrackers S&P 500 Inverse Daily Swap UCITS ETFXtrackers · $180.6M · ER 0.50%5Y -7.5%
- 3SUS · iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)iShares · $180.4M · ER 0.05%