evenfolioETF Details
- Price (USD)
- $11.52
- —25 Sept 2026
- Fund size
- $7.1B
- All share classes
- Expense ratio
- 0.20%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 14.5%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers MSCI World ESG UCITS ETF D
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 | -0.7% | +4.7% | +21.7% | +9.3% | +14.5% | — | — | — | +18.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Equity
- Ticker
- XZWD
- ISIN
- IE000E4BATC9
- WKN
- DBX0WC
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 14 Jan 2025 (1.7 years)
- Expense ratio
- 0.20%
- Fund size
- $7.1B
Prices and returns in US dollars as of 25 Sept 2026, from the fund's Xetra listing (XZWD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- XZW0 · Xtrackers MSCI World ESG UCITS ETFXtrackers · $7.1B · ER 0.20%5Y 11.4%
- LCJP · Lyxor Core MSCI Japan DR UCITS ETF Class ACCAmundi · $7B · ER 0.12%5Y 9.7%
- LCJG · Multi Units Luxembourg Amundi Core MSCI Japan UCITS ETF GBP Hedged AccAmundi · $7B · ER 0.20%5Y 20.2%
- NADA · Lyxor Core MSCI Japan (DR) UCITS ETF - DistAmundi · $7B · ER 0.12%5Y 11.6%
- JNHD · Amundi Core MSCI Japan UCITS ETFAmundi · $7B · ER 0.20%5Y 18.4%