evenfolioETF Details
- Price (USD)
- $662.09
- —28 Sept 2026
- Fund size
- $1.3B
- All share classes
- Expense ratio
- 0.18%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 10.6%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers MSCI Europe ESG 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 | -4.9% | +0.2% | +15.2% | +6.4% | +10.6% | — | — | — | +10.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XZEP
- ISIN
- IE0004ZJGWT9
- WKN
- DBX0V7
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 3 Jul 2024 (2.2 years)
- Expense ratio
- 0.18%
- Fund size
- $1.3B
Prices and returns in US dollars as of 28 Sept 2026, from the fund's Xetra listing (XZEP) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- WTEC · State Street SPDR MSCI World Technology UCITS ETFSPDR · $1.3B · ER 0.30%
- R1GR · iShares Russell 1000 Growth UCITS ETF USD (Acc)iShares · $1.3B · ER 0.18%
- WITS · iShares MSCI World Inf Tech Sect UCITS ETF USD DistiShares · $1.3B · ER 0.18%5Y 19.3%
- 18MF · Amundi ETF Leveraged MSCI Usa Daily UCITS ETFAmundi · $1.3B · ER 0.50%5Y 20.5%