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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI EM Europe Middle East & Africa Swap UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
DBX4.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Xtrackers MSCI EM Europe Middle East & Africa Swap UCITS ETF (DBX4.DE) has returned -3.17% so far this year and 19.45% over the past 12 months. Over the last ten years, DBX4.DE has returned 6.42% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.
Xtrackers MSCI EM Europe Middle East & Africa Swap UCITS ETF
- 1D
- 1.18%
- 1M
- -12.34%
- YTD
- -3.17%
- 6M
- 6.43%
- 1Y
- 19.45%
- 3Y*
- 15.61%
- 5Y*
- 8.56%
- 10Y*
- 6.42%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Jul 10, 2007, DBX4.DE's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +16.8%, while the worst month was Oct 2008 at -23.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, DBX4.DE closed higher 51% of trading days. The best single day was Sep 19, 2008 with a return of +14.4%, while the worst single day was Oct 6, 2008 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.63% | 4.57% | -12.34% | -3.17% | |||||||||
| 2025 | 3.15% | 1.80% | -1.98% | -2.20% | 4.19% | 1.73% | 6.54% | -2.02% | 3.73% | 3.24% | -1.06% | 7.61% | 26.97% |
| 2024 | 0.36% | -0.83% | 1.43% | 2.24% | -2.53% | 6.71% | 2.88% | -0.02% | 3.41% | -0.78% | 1.49% | 1.59% | 16.81% |
| 2023 | -3.06% | -1.52% | -2.44% | 0.57% | -5.70% | 5.10% | 8.23% | -6.15% | -0.26% | -2.35% | 5.45% | 3.47% | 0.20% |
| 2022 | 7.01% | -1.13% | 6.47% | -3.09% | -4.79% | -7.37% | 3.14% | -0.62% | -5.66% | 3.33% | 5.23% | 0.00% | 1.24% |
| 2021 | 1.04% | 2.69% | 7.95% | -1.92% | 6.37% | -2.24% | 0.20% | 2.25% | -1.64% | 2.90% | -2.73% | 2.38% | 17.99% |
Benchmark Metrics
Xtrackers MSCI EM Europe Middle East & Africa Swap UCITS ETF has an annualized alpha of 1.41%, beta of 0.52, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 12, 2007.
- This ETF participated in 71.91% of S&P 500 Index downside but only 56.60% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.52 may look defensive, but with R² of 0.18 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 0.18 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
- 1.41%
- Beta
- 0.52
- R²
- 0.18
- Upside Capture
- 56.60%
- Downside Capture
- 71.91%
Expense Ratio
DBX4.DE has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DBX4.DE ranks 47 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers MSCI EM Europe Middle East & Africa Swap UCITS ETF (DBX4.DE) and compare them to a chosen benchmark (S&P 500 Index).
| DBX4.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.43 | +0.52 |
Sortino ratioReturn per unit of downside risk | 1.36 | 0.73 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 0.67 | +0.55 |
Martin ratioReturn relative to average drawdown | 4.36 | 2.80 | +1.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DBX4.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 EM Europe Middle East & Africa Swap UCITS ETF. 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 Europe Middle East & Africa Swap UCITS ETF was 60.48%, occurring on Mar 3, 2009. Recovery took 2872 trading sessions.
The current Xtrackers MSCI EM Europe Middle East & Africa Swap UCITS ETF drawdown is 12.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.48% | Dec 13, 2007 | 298 | Mar 3, 2009 | 2872 | Jan 20, 2022 | 3170 |
| -22.7% | Apr 12, 2022 | 283 | May 31, 2023 | 338 | Sep 24, 2024 | 621 |
| -16.82% | Feb 24, 2025 | 33 | Apr 9, 2025 | 58 | Jul 3, 2025 | 91 |
| -15.21% | Jul 24, 2007 | 12 | Aug 16, 2007 | 30 | Oct 5, 2007 | 42 |
| -14.73% | Feb 26, 2026 | 19 | Mar 24, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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