- ISIN
- LU0397221945
- Issuer
- Xtrackers
- Inception Date
- Nov 27, 2008
- Category
- Global Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Multi-Asset
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DBX0.DE Performance Chart
Xtrackers Portfolio UCITS ETF (Acc) (DBX0.DE) is up 10.5% since the beginning of the year. DBX0.DE is currently trading at €360 per share. Investors who bought €1,000 worth of DBX0.DE shares 5 years ago would now be looking at an investment worth €1,319.
Loading charts...
Returns By Period
Xtrackers Portfolio UCITS ETF (Acc) (DBX0.DE) has returned 10.53% so far this year and 19.52% over the past 12 months. Over the last ten years, DBX0.DE has returned 6.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Xtrackers Portfolio UCITS ETF (Acc)
- 1D
- 0.31%
- 1M
- 1.00%
- 6M
- 10.70%
- YTD
- 10.53%
- 1Y
- 19.52%
- 3Y*
- 11.74%
- 5Y*
- 5.70%
- 10Y*
- 6.92%
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%
DBX0.DE Monthly Returns History
Based on dividend-adjusted daily data since Dec 5, 2008, DBX0.DE's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2009 with a return of +13.7%, while the worst month was Mar 2020 at -11.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DBX0.DE closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.1%, while the worst single day was Dec 22, 2008 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.95% | 1.95% | -3.71% | 5.67% | 4.31% | 0.96% | 0.22% | 10.53% | |||||
| 2025 | 1.38% | 1.36% | -3.58% | -1.58% | 2.48% | 0.72% | 1.53% | 0.97% | 2.72% | 2.90% | -1.05% | 0.77% | 8.75% |
| 2024 | 0.63% | 1.66% | 2.57% | -2.07% | 1.80% | 1.10% | 1.68% | 0.19% | 1.05% | -1.33% | 4.67% | -1.44% | 10.83% |
| 2023 | 4.52% | -0.32% | -1.07% | 0.55% | 0.08% | 2.81% | 1.67% | -1.08% | -1.38% | -1.91% | 3.93% | 3.85% | 11.97% |
| 2022 | -3.06% | -2.57% | 1.55% | -3.39% | -1.67% | -5.24% | 6.99% | -3.41% | -5.47% | 1.25% | 5.25% | -5.46% | -15.01% |
| 2021 | 0.18% | 1.94% | 4.78% | -0.51% | 0.77% | 2.16% | 0.48% | 1.36% | -1.14% | 1.88% | -0.32% | 2.26% | 14.60% |
Benchmark Metrics
Xtrackers Portfolio UCITS ETF (Acc) has an annualized alpha of 1.93%, beta of 0.43, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since December 05, 2008.
- This ETF participated in 55.12% of S&P 500 Index downside but only 48.46% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.43 may look defensive, but with R2 of 0.33 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 0.33 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.93%
- Beta
- 0.43
- R²
- 0.33
- Upside Capture
- 48.46%
- Downside Capture
- 55.12%
Expense Ratio
DBX0.DE has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DBX0.DE ranks 79 for risk / return — better than 79% 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 Portfolio UCITS ETF (Acc) (DBX0.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.
| DBX0.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.35 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 3.18 | +1.00 |
| Martin ratioReturn relative to average drawdown | 13.95 | 11.76 | +2.19 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Portfolio 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 Portfolio UCITS ETF (Acc) was 29.17%, occurring on Mar 18, 2020. Recovery took 191 trading sessions.
The current Xtrackers Portfolio UCITS ETF (Acc) drawdown is 0.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -29.17%Mar 2020 | 1mo 4d | 9mo 3d | 10mo 7dFeb 2020 - Dec 2020 |
2016 bear market2016 | -20.98%Feb 2016 | 10mo 5d | 1y 19d | 1y 10moApr 2015 - Mar 2017 |
Financial crisis2007–2009 | -17.87%Feb 2009 | 2mo 3d | 2mo 11d | 4mo 14dDec 2008 - May 2009 |
Bear market2022 | -17.01%Oct 2022 | 10mo 29d | 1y 8mo | 2y 7moNov 2021 - Jul 2024 |
2011 correction2011 | -14.44%Aug 2011 | 6mo 26d | 12mo 1d | 1y 6moJan 2011 - Aug 2012 |
Drawdown Indicators
| DBX0.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.17% | -51.62% | +22.45% |
Max Drawdown (1Y)Largest decline over 1 year | -4.64% | -7.57% | +2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -23.99% | +10.44% |
Max Drawdown (5Y)Largest decline over 5 years | -17.01% | -23.99% | +6.98% |
Max Drawdown (10Y)Largest decline over 10 years | -29.17% | -33.42% | +4.25% |
Current DrawdownCurrent decline from peak | -0.21% | -0.43% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -9.08% | +4.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 2.04% | -0.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DBX0.DE
Add Xtrackers Portfolio UCITS ETF (Acc) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DBX0.DE