Xtrackers S&P 500 Swap UCITS ETF 1C (D5BM.DE)
D5BM.DE is a passive ETF by Xtrackers tracking the investment results of the S&P 500®. D5BM.DE launched on Mar 26, 2010 and has a 0.15% expense ratio.
ETF Info
| ISIN | LU0490618542 |
|---|---|
| WKN | DBX0F2 |
| Issuer | Xtrackers |
| Inception Date | Mar 26, 2010 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500® |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
D5BM.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers S&P 500 Swap UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers S&P 500 Swap UCITS ETF 1C had a return of 28.41% year-to-date (YTD) and 35.88% in the last 12 months. Over the past 10 years, Xtrackers S&P 500 Swap UCITS ETF 1C had an annualized return of 14.71%, outperforming the S&P 500 benchmark which had an annualized return of 11.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.41% | 24.30% |
| 1 month | 5.30% | 4.09% |
| 6 months | 14.77% | 14.29% |
| 1 year | 35.88% | 35.42% |
| 5 years (annualized) | 16.01% | 13.95% |
| 10 years (annualized) | 14.71% | 11.33% |
Monthly Returns
The table below presents the monthly returns of D5BM.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.16% | 4.43% | 3.64% | -2.12% | 1.15% | 6.97% | -0.43% | -0.76% | 1.74% | 2.63% | 28.41% | ||
| 2023 | 4.08% | 0.93% | 0.29% | 0.20% | 4.15% | 4.16% | 2.19% | 0.53% | -2.11% | -3.10% | 5.79% | 3.93% | 22.66% |
| 2022 | -5.93% | -1.94% | 6.10% | -3.01% | -3.88% | -5.96% | 11.39% | -1.34% | -5.44% | 4.86% | -1.94% | -6.51% | -14.28% |
| 2021 | 1.09% | 3.43% | 7.01% | 2.55% | -1.17% | 5.71% | 2.36% | 3.73% | -2.12% | 5.96% | 2.47% | 4.32% | 41.10% |
| 2020 | 1.14% | -9.10% | -9.32% | 10.96% | 2.05% | 1.02% | 0.43% | 7.01% | -1.73% | -2.46% | 7.77% | 1.16% | 7.10% |
| 2019 | 7.85% | 4.24% | 2.95% | 4.01% | -4.95% | 3.99% | 5.15% | -1.60% | 2.93% | -0.47% | 5.31% | 1.54% | 34.88% |
| 2018 | 1.26% | -1.01% | -4.63% | 3.73% | 5.29% | 0.98% | 2.66% | 3.94% | 0.74% | -4.29% | 0.96% | -9.41% | -0.79% |
| 2017 | -1.80% | 6.39% | -0.48% | -1.12% | -1.90% | -0.66% | -1.16% | -0.75% | 2.66% | 3.94% | 0.55% | 1.49% | 7.04% |
| 2016 | -6.65% | 1.95% | 0.82% | -0.98% | 5.25% | -0.12% | 3.79% | 0.11% | -0.57% | 0.84% | 7.73% | 2.59% | 15.01% |
| 2015 | 3.67% | 6.03% | 2.95% | -2.96% | 2.55% | -3.46% | 3.49% | -7.57% | -2.83% | 10.79% | 4.45% | -3.69% | 12.62% |
| 2014 | -1.09% | 2.37% | 0.44% | -0.02% | 4.21% | 1.87% | 1.46% | 5.11% | 3.31% | 2.36% | 3.95% | 3.10% | 30.46% |
| 2013 | 3.41% | 5.51% | 5.27% | -0.82% | 5.71% | -2.77% | 3.03% | -2.95% | 0.63% | 4.43% | 2.78% | 0.60% | 27.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of D5BM.DE is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers S&P 500 Swap UCITS ETF 1C (D5BM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers S&P 500 Swap UCITS ETF 1C. 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 S&P 500 Swap UCITS ETF 1C was 33.77%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.77% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 7, 2021 | 223 |
| -20.24% | Feb 15, 2011 | 124 | Aug 11, 2011 | 99 | Dec 29, 2011 | 223 |
| -19.22% | Dec 3, 2015 | 47 | Feb 11, 2016 | 110 | Jul 19, 2016 | 157 |
| -17.07% | Jan 5, 2022 | 115 | Jun 16, 2022 | 43 | Aug 16, 2022 | 158 |
| -16.48% | Apr 14, 2015 | 93 | Aug 24, 2015 | 65 | Nov 23, 2015 | 158 |
Volatility
Volatility Chart
The current Xtrackers S&P 500 Swap UCITS ETF 1C volatility is 4.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.