Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE)
DBX5.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI Taiwan 20/35 Custom. DBX5.DE launched on Jun 19, 2007 and has a 0.65% expense ratio.
ETF Info
| ISIN | LU0292109187 |
|---|---|
| WKN | DBX1MT |
| Issuer | Xtrackers |
| Inception Date | Jun 19, 2007 |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI Taiwan 20/35 Custom |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
DBX5.DE has a high expense ratio of 0.65%, 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 Taiwan 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 Taiwan UCITS ETF 1C had a return of 9.69% year-to-date (YTD) and 28.72% in the last 12 months. Over the past 10 years, Xtrackers MSCI Taiwan UCITS ETF 1C had an annualized return of 14.74%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.69% | 7.26% |
| 1 month | -1.27% | -2.63% |
| 6 months | 24.61% | 22.78% |
| 1 year | 28.72% | 22.71% |
| 5 years (annualized) | 16.08% | 11.87% |
| 10 years (annualized) | 14.74% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.37% | 4.10% | 6.32% | |||||||||
| 2023 | -2.97% | 8.87% | 4.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBX5.DE is 73, 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 Taiwan UCITS ETF 1C(DBX5.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.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 Taiwan 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 Taiwan UCITS ETF 1C was 55.28%, occurring on Dec 29, 2008. Recovery took 485 trading sessions.
The current Xtrackers MSCI Taiwan UCITS ETF 1C drawdown is 3.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.28% | Oct 30, 2007 | 274 | Dec 29, 2008 | 485 | Dec 2, 2010 | 759 |
| -34.16% | Apr 28, 2015 | 80 | Aug 24, 2015 | 335 | Jan 26, 2017 | 415 |
| -32.62% | Jan 5, 2022 | 208 | Oct 25, 2022 | 353 | Mar 12, 2024 | 561 |
| -28.59% | Jan 13, 2011 | 220 | Nov 23, 2011 | 563 | Jun 10, 2014 | 783 |
| -27.22% | Jan 15, 2020 | 46 | Mar 18, 2020 | 73 | Jul 6, 2020 | 119 |
Volatility
Volatility Chart
The current Xtrackers MSCI Taiwan UCITS ETF 1C volatility is 5.84%, 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.