evenfolioETF Details
- Price (USD)
- $16.07
- —30 Sept 2026
- Fund size
- $30.8B
- All share classes
- Expense ratio
- 0.14%
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- 12.0%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged
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 | -2.2% | +1.4% | +11.9% | +6.9% | +12.0% | — | — | — | +22.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XWEU
- ISIN
- IE000ONQ3X90
- WKN
- DBX0VF
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 7 Nov 2023 (2.9 years)
- Expense ratio
- 0.14%
- Fund size
- $30.8B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XWEU) 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.
- XDWD · Xtrackers MSCI World UCITS ETFXtrackers · $30.8B · ER 0.12%5Y 11.9%
- XDWL · Xtrackers MSCI World UCITS ETFXtrackers · $30.8B · ER 0.12%5Y 11.9%
- XDWG · XTRACKERS (IE) PUBLIC LIMITED COMPANY 2D - GBP HedgedXtrackers · $30.8B · ER 0.14%5Y 11.8%
- CNDX · iShares NASDAQ 100 UCITS ETF USD (Acc)iShares · $29.2B · ER 0.30%5Y 16.0%
- MEUD · Amundi Core Stoxx Europe 600 UCITS ETF AccAmundi · $24.1B · ER 0.07%
- CSXE · Amundi Core Stoxx Europe 600 ETF DistAmundi · $24.1B · ER 0.07%