Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE)

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Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) is up 11.7% since the beginning of the year. DBXS.DE is currently trading at €164 per share. Investors who bought €1,000 worth of DBXS.DE shares 5 years ago would now be looking at an investment worth €1,530.

Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) has returned 11.71% so far this year and 24.84% over the past 12 months. Over the last ten years, DBXS.DE has returned 9.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.

Based on dividend-adjusted daily data since Jan 29, 2007, DBXS.DE's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jul 2009 with a return of +9.9%, while the worst month was Feb 2009 at -10.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DBXS.DE closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +9.9%, while the worst single day was Mar 9, 2020 at -8.3%.

Xtrackers Switzerland UCITS ETF (Dist) has an annualized alpha of 3.89%, beta of 0.43, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 29, 2007.

• This ETF participated in 61.31% of S&P 500 Index downside but only 60.64% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.43 may look defensive, but with R2 of 0.29 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 0.29 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.

DBXS.DE has an expense ratio of 0.30%, placing it in the medium range.

DBXS.DE ranks 60 for risk / return — better than 60% 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.

Xtrackers Switzerland UCITS ETF (Dist) provided a 1.36% dividend yield over the last twelve months, with an annual payout of €2.23 per share.

The table displays the monthly dividend distributions for Xtrackers Switzerland UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Xtrackers Switzerland UCITS ETF (Dist). 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 Switzerland UCITS ETF (Dist) was 48.29%, occurring on Mar 9, 2009. Recovery took 568 trading sessions.

The chart below shows the rolling one-month volatility.