- ISIN
- LU0476289466
- Issuer
- Xtrackers
- Inception Date
- Mar 26, 2010
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI Mexico Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
D5BI.DE Performance Chart
Xtrackers MSCI Mexico UCITS ETF (Acc) (D5BI.DE) is up 11.3% since the beginning of the year. D5BI.DE is currently trading at €8 per share. Investors who bought €1,000 worth of D5BI.DE shares 5 years ago would now be looking at an investment worth €1,885.
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Returns By Period
Xtrackers MSCI Mexico UCITS ETF (Acc) (D5BI.DE) has returned 11.27% so far this year and 32.11% over the past 12 months. Over the last ten years, D5BI.DE has returned 6.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Xtrackers MSCI Mexico UCITS ETF (Acc)
- 1D
- -1.37%
- 1M
- -1.99%
- 6M
- 12.22%
- YTD
- 11.27%
- 1Y
- 32.11%
- 3Y*
- 8.59%
- 5Y*
- 13.52%
- 10Y*
- 6.75%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
D5BI.DE Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 2010, D5BI.DE's average daily return is +0.04%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Sep 2011 with a return of +23.0%, while the worst month was Mar 2020 at -26.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, D5BI.DE closed higher 47% of trading days. The best single day was Jul 28, 2011 with a return of +47.0%, while the worst single day was Jul 29, 2011 at -30.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.59% | 4.67% | -5.45% | 0.92% | 3.12% | 0.38% | -0.88% | 11.27% | |||||
| 2025 | 3.91% | 2.82% | -3.30% | 7.20% | 5.65% | -1.51% | 2.21% | 0.83% | 9.23% | 0.90% | 1.49% | 4.57% | 38.94% |
| 2024 | 0.61% | -3.02% | 6.23% | -2.20% | -4.95% | -10.25% | 0.53% | -7.87% | 0.95% | -2.82% | 0.39% | -1.54% | -22.34% |
| 2023 | 13.36% | 1.61% | 1.58% | 0.17% | 1.55% | 2.38% | 3.65% | -1.60% | -5.05% | -7.03% | 10.33% | 10.03% | 33.20% |
| 2022 | -4.29% | 4.04% | 12.07% | -4.62% | 2.02% | -7.71% | 3.43% | -2.69% | 1.28% | 11.34% | -0.38% | -6.44% | 6.01% |
| 2021 | -5.71% | 0.29% | 11.49% | 0.52% | 5.13% | 1.95% | 2.87% | 3.72% | -3.14% | 0.23% | -4.16% | 12.29% | 26.63% |
Benchmark Metrics
Xtrackers MSCI Mexico UCITS ETF (Acc) has an annualized alpha of 0.75%, beta of 0.63, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 26, 2010.
- This ETF participated in 79.82% of S&P 500 Index downside but only 44.29% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.63 may look defensive, but with R2 of 0.09 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.09 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.75%
- Beta
- 0.63
- R²
- 0.09
- Upside Capture
- 44.29%
- Downside Capture
- 79.82%
Expense Ratio
D5BI.DE has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
D5BI.DE ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers MSCI Mexico UCITS ETF (Acc) (D5BI.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| D5BI.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.35 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 3.18 | -0.48 |
| Martin ratioReturn relative to average drawdown | 10.42 | 11.76 | -1.34 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Mexico UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Mexico UCITS ETF (Acc) was 55.39%, occurring on Apr 3, 2020. Recovery took 657 trading sessions.
The current Xtrackers MSCI Mexico UCITS ETF (Acc) drawdown is 4.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -55.39%Apr 2020 | 8y 8mo | 2y 7mo | 11y 3moJul 2011 - Nov 2022 |
2010 bear market2010 | -31.24%Aug 2010 | 4mo 11d | 11mo 7d | 1y 3moApr 2010 - Jul 2011 |
2025 selloff2025 | -30.89%Apr 2025 | 12mo 4d | 8mo 10d | 1y 8moApr 2024 - Dec 2025 |
2023 correction2023 | -16.24%Oct 2023 | 4mo 10d | 1mo 22d | 6mo 2dJun 2023 - Dec 2023 |
2026 correction2026 | -11.84%Mar 2026 | 25d | 1mo 22d | 2mo 17dFeb 2026 - May 2026 |
Drawdown Indicators
| D5BI.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.39% | -51.62% | -3.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -7.57% | -4.27% |
Max Drawdown (3Y)Largest decline over 3 years | -30.89% | -23.99% | -6.90% |
Max Drawdown (5Y)Largest decline over 5 years | -30.89% | -23.99% | -6.90% |
Max Drawdown (10Y)Largest decline over 10 years | -49.58% | -33.42% | -16.16% |
Current DrawdownCurrent decline from peak | -4.36% | -0.43% | -3.93% |
Average DrawdownAverage peak-to-trough decline | -19.55% | -9.08% | -10.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.04% | +1.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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