evenfolioETF Details
- Price (USD)
- $12.99
- —30 Sept 2026
- Fund size
- $9.5B
- All share classes
- Expense ratio
- 0.20%
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- 10.0%
- In USD
- 3Y CAGR
- 22.8%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers MSCI USA ESG 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% | +2.5% | +16.0% | +4.5% | +10.0% | +22.8% | — | — | +12.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XZME
- ISIN
- IE0000MMQ5M5
- WKN
- DBX0RX
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 14 Apr 2022 (4.5 years)
- Expense ratio
- 0.20%
- Fund size
- $9.5B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XZME) 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.
- XZMD · Xtrackers MSCI USA ESG UCITS ETF 1DXtrackers · $9.5B · ER 0.15%
- XZMU · Xtrackers ( IE ) Plc - Xtrackers MSCI USA ESG UCITS ETFXtrackers · $9.5B · ER 0.15%5Y 13.1%
- XMED · Xtrackers MSCI Europe UCITS ETF 1CXtrackers · $9.4B · ER 0.12%5Y 9.7%
- XEOU · Xtrackers MSCI Europe UCITS ETFXtrackers · $9.4B · ER 0.30%5Y 12.0%
- XIEE · Xtrackers MSCI Europe UCITS ETFXtrackers · $9.4B · ER 0.12%5Y 9.7%
- IWRD · iShares MSCI World UCITS ETF USD DistiShares · $9.4B · ER 0.50%5Y 11.5%