evenfolioETF Details
- Price (USD)
- $29.96
- —30 Sept 2026
- Fund size
- $14.4B
- All share classes
- Expense ratio
- 0.19%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 16.9%
- In USD
- 3Y CAGR
- 21.9%
- Annualised, in USD
- 5Y CAGR
- 12.0%
- Annualised, in USD
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Xtrackers MSCI World 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 | -0.2% | +2.1% | +14.9% | +11.8% | +16.9% | +21.9% | +12.0% | — | +12.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XWD1
- Other tickers
- XWOS
- ISIN
- LU2263803533
- WKN
- DBX0RG
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 10 Mar 2021 (5.6 years)
- Expense ratio
- 0.19%
- Fund size
- $14.4B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XWD1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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