Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE)
DBX7.DE is a passive ETF by Xtrackers tracking the investment results of the Nifty 50. DBX7.DE launched on Jul 5, 2007 and has a 0.85% expense ratio.
ETF Info
| ISIN | LU0292109690 |
|---|---|
| WKN | DBX1NN |
| Issuer | Xtrackers |
| Inception Date | Jul 5, 2007 |
| Category | Asia Pacific Equities |
| Index Tracked | Nifty 50 |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
DBX7.DE has a high expense ratio of 0.85%, 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 Nifty 50 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 Nifty 50 Swap UCITS ETF 1C had a return of 7.11% year-to-date (YTD) and 25.60% in the last 12 months. Over the past 10 years, Xtrackers Nifty 50 Swap UCITS ETF 1C had an annualized return of 11.50%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.11% | 5.57% |
| 1 month | 1.96% | -4.16% |
| 6 months | 16.65% | 20.07% |
| 1 year | 25.60% | 20.82% |
| 5 years (annualized) | 10.36% | 11.56% |
| 10 years (annualized) | 11.50% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.24% | 1.59% | 1.14% | |||||||||
| 2023 | -2.88% | 2.80% | 5.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DBX7.DE is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Xtrackers Nifty 50 Swap UCITS ETF 1C(DBX7.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.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 Nifty 50 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 Nifty 50 Swap UCITS ETF 1C was 64.45%, occurring on Mar 5, 2009. Recovery took 1438 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.45% | Jan 9, 2008 | 290 | Mar 5, 2009 | 1438 | Oct 31, 2014 | 1728 |
| -41.75% | Jun 4, 2019 | 203 | Mar 23, 2020 | 201 | Jan 8, 2021 | 404 |
| -34.3% | Apr 14, 2015 | 212 | Feb 11, 2016 | 438 | Nov 1, 2017 | 650 |
| -17.86% | Aug 13, 2018 | 43 | Oct 11, 2018 | 106 | Mar 15, 2019 | 149 |
| -16.4% | Sep 15, 2022 | 138 | Mar 28, 2023 | 119 | Sep 14, 2023 | 257 |
Volatility
Volatility Chart
The current Xtrackers Nifty 50 Swap UCITS ETF 1C volatility is 2.01%, 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.