evenfolioETF Details
- Price (USD)
- $68.19
- —30 Sept 2026
- Fund size
- $951.4M
- All share classes
- Expense ratio
- 0.12%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 23.9%
- In USD
- 3Y CAGR
- 10.8%
- Annualised, in USD
- 5Y CAGR
- 6.6%
- Annualised, in USD
Loading NAV history…
Xtrackers MSCI USA Health Care UCITS ETF 1D
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% | +6.3% | +15.1% | +9.1% | +23.9% | +10.8% | +6.6% | — | +9.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XUHC
- Other tickers
- XSHC
- ISIN
- IE00BCHWNW54
- WKN
- A1W3GB
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 15 Sept 2017 (9.0 years)
- Expense ratio
- 0.12%
- Fund size
- $951.4M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XUHC) 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.
- CES1 · iShares MSCI EMU Small Cap UCITS ETFiShares · $949.9M · ER 0.58%5Y 5.4%
- CE8G · Amundi MSCI World EX Europe UCITS ETFAmundi · $935.7M · ER 0.35%5Y 12.1%
- TPXG · Amundi Japan Topix UCITS ETF At XpmcAmundi · $928.4M · ER 0.20%5Y 9.7%
- TTPX · AMUNDI JAPAN TOPIX UCITS ETF - EUR Hedged (Acc)Amundi · $928.4M · ER 0.48%5Y 17.8%
- TPHU · Amundi Japan Topix UCITS ETF - EURAmundi · $928.4M · ER 0.48%5Y 21.3%
- TPHG · Amundi Japan Topix UCITS ETF - Daily Hedged GBPAmundi · $928.4M · ER 0.48%5Y 20.2%