evenfolioETF Details
- Price (USD)
- $46.10
- —30 Sept 2026
- Share class assets
- $33.7M
- This share class
- Expense ratio
- 0.25%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 6.2%
- In USD
- 3Y CAGR
- 11.7%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers MSCI World Minimum Volatility ESG 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 | -3.1% | +3.3% | +4.6% | +3.5% | +6.2% | +11.7% | — | — | +10.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XWEB
- Other tickers
- XWBS
- ISIN
- IE0008YN0OY8
- WKN
- DBX0TW
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 15 Aug 2023 (3.1 years)
- Expense ratio
- 0.25%
- Share class assets
- $33.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XWEB) 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.
- JPSG · iShares MSCI Jpn ETF GBP Hdg AcciShares · $33.4M · ER 0.25%
- XSSX · Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETFXtrackers · $33.3M · ER 0.40%5Y -10.4%
- NSDT · Amundi Nasdaq-100 Target Income UCITS ETF DistAmundi · $33.1M · ER 0.40%
- ESAG · BNP Paribas Easy MSCI USA SMALL CAP Min TE UCITS ETFBNP Paribas · $32.9M
- LYQL · Amundi ShortDAX Daily (-2x) Inverse UCITS ETF AccAmundi · $32.4M · ER 0.60%5Y -20.4%
- WGDP · Amundi FTSE All World GDP - Weighted UCITS ETF AccAmundi · $32.4M · ER 0.30%