evenfolioETF Details
- Price (USD)
- $33.82
- —30 Sept 2026
- Share class assets
- $477.8M
- This share class
- Expense ratio
- 0.25%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 6.5%
- In USD
- 3Y CAGR
- 25.7%
- Annualised, in USD
- 5Y CAGR
- 10.2%
- Annualised, in USD
Loading NAV history…
Xtrackers MSCI World Communication Services 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 | +3.6% | +3.7% | +7.7% | +3.2% | +6.5% | +25.7% | +10.2% | — | +10.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XWTS
- Other tickers
- XSSW
- ISIN
- IE00BM67HR47
- WKN
- A113FK
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 21 Apr 2016 (10.4 years)
- Expense ratio
- 0.25%
- Share class assets
- $477.8M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XWTS) 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.
- CMB1 · iShares FTSE MIB UCITS ETF EUR AcciShares · $477.5M · ER 0.33%5Y 19.5%
- EMUD · iShares MSCI EMU ESG Enhanced UCITS ETFiShares · $476.9M · ER 0.12%
- ISPE · iShares S&P 500 Eql Wght ETF GBP AcciShares · $475.8M · ER 0.17%
- EFRW · iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)iShares · $466M · ER 0.17%
- APEX · Lyxor MSCI AC Asia Ex Japan UCITS ETF - AccAmundi · $463.4M · ER 0.50%5Y 8.9%
- EWSA · iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETFiShares · $462.6M · ER 0.35%