evenfolioETF Details
- Price (USD)
- $238.89
- —30 Sept 2026
- Share class assets
- $43.6M
- This share class
- Expense ratio
- 0.17%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 9.3%
- In USD
- 3Y CAGR
- 18.8%
- Annualised, in USD
- 5Y CAGR
- 8.1%
- Annualised, in USD
Loading NAV history…
Xtrackers Stoxx Europe 600 Industrial Goods 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 | -5.0% | -3.4% | +6.3% | +4.4% | +9.3% | +18.8% | +8.1% | +10.7% | +10.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XSNR
- Other tickers
- DXSL
- ISIN
- LU0292106084
- WKN
- DBX1F0
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- 0.17%
- Share class assets
- $43.6M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (DXSL) 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.
- XEMC · Xtrackers MSCI Emerging Markets Climate Transition UCITS ETFXtrackers · $43M · ER 0.16%
- XS8R · Xtrackers Stoxx Europe 600 Technology Swap UCITS ETFXtrackers · $41.5M · ER 0.17%5Y -3.8%
- EYED · iShares MSCI Europe Energy Sector UCITS ETFiShares · $40.6M · ER 0.18%
- CEMG · iShares MSCI EM Consumer Growth UCITS ETFiShares · $40.3M · ER 0.60%5Y -3.9%
- LCHM · Amundi STOXX Eu 600 Bas Mat UCITS ETF AAmundi · $39.9M · ER 0.30%
- LYX4 · Amundi STOXX Europe 600 Basic Resources UCIT - EUR (Dist)Amundi · $39.9M · ER 0.30%