Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (DBX3.DE)
DBX3.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI Emerging Markets Latin America Low Carbon SRI Leaders. DBX3.DE launched on Jun 22, 2007 and has a 0.40% expense ratio.
ETF Info
| ISIN | LU0292108619 |
|---|---|
| WKN | DBX1ML |
| Issuer | Xtrackers |
| Inception Date | Jun 22, 2007 |
| Category | Latin America Equities |
| Index Tracked | MSCI Emerging Markets Latin America Low Carbon SRI Leaders |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
DBX3.DE has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI EM Latin America ESG 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 MSCI EM Latin America ESG Swap UCITS ETF 1C had a return of -5.00% year-to-date (YTD) and 14.02% in the last 12 months. Over the past 10 years, Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C had an annualized return of 0.64%, while the S&P 500 had an annualized return of 10.41%, indicating that Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.00% | 6.17% |
| 1 month | -3.79% | -2.72% |
| 6 months | 7.17% | 17.29% |
| 1 year | 14.02% | 23.80% |
| 5 years (annualized) | -1.07% | 11.47% |
| 10 years (annualized) | 0.64% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.90% | 0.14% | 2.81% | -5.35% | ||||||||
| 2023 | -4.97% | 10.86% | 7.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBX3.DE is 37, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C(DBX3.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (DBX3.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI EM Latin America ESG 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 MSCI EM Latin America ESG Swap UCITS ETF 1C was 60.04%, occurring on Nov 21, 2008. Recovery took 343 trading sessions.
The current Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C drawdown is 23.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.04% | May 20, 2008 | 134 | Nov 21, 2008 | 343 | Apr 6, 2010 | 477 |
| -56.59% | Jan 13, 2011 | 2309 | Mar 23, 2020 | — | — | — |
| -22.86% | Oct 30, 2007 | 52 | Jan 21, 2008 | 71 | May 2, 2008 | 123 |
| -21.91% | Jul 23, 2007 | 17 | Aug 16, 2007 | 29 | Oct 2, 2007 | 46 |
| -14.58% | Apr 7, 2010 | 35 | May 25, 2010 | 20 | Jun 22, 2010 | 55 |
Volatility
Volatility Chart
The current Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C volatility is 5.82%, 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.