- ISIN
- LU0322253229
- Issuer
- Xtrackers
- Inception Date
- Jan 15, 2008
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Global Infrastructure Net Total Return Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
DX2E.DE Performance Chart
Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.DE) is up 13.3% since the beginning of the year. DX2E.DE is currently trading at €72 per share. Investors who bought €1,000 worth of DX2E.DE shares 5 years ago would now be looking at an investment worth €1,718.
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Returns By Period
Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.DE) has returned 13.27% so far this year and 19.44% over the past 12 months. Over the last ten years, DX2E.DE has returned 7.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc)
- 1D
- 0.58%
- 1M
- 3.26%
- 6M
- 12.67%
- YTD
- 13.27%
- 1Y
- 19.44%
- 3Y*
- 13.69%
- 5Y*
- 11.43%
- 10Y*
- 7.54%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
DX2E.DE Monthly Returns History
Based on dividend-adjusted daily data since Jan 15, 2008, DX2E.DE's average daily return is +0.08%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.
Historically, 63% of months were positive and 37% were negative. The best month was Mar 2008 with a return of +48.8%, while the worst month was Feb 2008 at -33.2%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DX2E.DE closed higher 52% of trading days. The best single day was Jul 30, 2008 with a return of +58.1%, while the worst single day was Apr 11, 2008 at -37.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.38% | 8.44% | -1.76% | 0.62% | -1.75% | 4.64% | -0.57% | 13.27% | |||||
| 2025 | 3.66% | -1.48% | -1.33% | -1.49% | 3.99% | -1.53% | 2.54% | 0.18% | 0.59% | 2.06% | 2.43% | -1.94% | 7.67% |
| 2024 | -0.96% | -0.33% | 4.63% | 0.83% | 3.43% | -0.99% | 3.06% | 1.96% | 3.44% | 1.34% | 6.37% | -3.56% | 20.50% |
| 2023 | 2.33% | -0.39% | -0.71% | 1.42% | -2.98% | 0.56% | 1.18% | -2.59% | -2.55% | -3.37% | 5.75% | 3.26% | 1.50% |
| 2022 | 0.24% | 2.46% | 7.48% | 2.45% | 0.68% | -5.43% | 6.99% | -0.13% | -8.84% | 2.83% | 2.57% | -4.38% | 5.79% |
| 2021 | -0.84% | 1.27% | 6.72% | 1.03% | -0.87% | 0.98% | 1.36% | 1.79% | 0.75% | 3.92% | -2.85% | 4.94% | 19.36% |
Benchmark Metrics
Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) has an annualized alpha of 18.79%, beta of 0.41, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 15, 2008.
- This ETF participated in 49.18% of S&P 500 Index downside but only 43.47% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.41 may look defensive, but with R2 of 0.02 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 0.02 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
- 18.79%
- Beta
- 0.41
- R²
- 0.02
- Upside Capture
- 43.47%
- Downside Capture
- 49.18%
Expense Ratio
DX2E.DE has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DX2E.DE ranks 75 for risk / return — better than 75% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DX2E.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 3.18 | +0.86 |
| Martin ratioReturn relative to average drawdown | 10.10 | 11.76 | -1.67 |
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 S&P Global Infrastructure Swap UCITS ETF (Acc). 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 S&P Global Infrastructure Swap UCITS ETF (Acc) was 63.84%, occurring on Mar 9, 2009. Recovery took 1495 trading sessions.
The current Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) drawdown is 0.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -63.84%Mar 2009 | 1y 1mo | 5y 10mo | 7y 12dJan 2008 - Jan 2015 |
COVID crash2020 | -42.15%Mar 2020 | 1mo 2d | 1y 12mo | 2y 1moFeb 2020 - Mar 2022 |
2016 bear market2016 | -24.03%Jan 2016 | 9mo 9d | 1y 2mo | 1y 11moApr 2015 - Mar 2017 |
2023 correction2023 | -19.57%Oct 2023 | 1y 1mo | 10mo 29d | 2y 4dAug 2022 - Aug 2024 |
2025 selloff2025 | -14.59%Apr 2025 | 2mo 19d | 4mo 7d | 6mo 26dJan 2025 - Aug 2025 |
Drawdown Indicators
| DX2E.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.84% | -51.62% | -12.22% |
Max Drawdown (1Y)Largest decline over 1 year | -4.79% | -7.57% | +2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -14.59% | -23.99% | +9.40% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -23.99% | +4.42% |
Max Drawdown (10Y)Largest decline over 10 years | -42.15% | -33.42% | -8.73% |
Current DrawdownCurrent decline from peak | -0.95% | -0.43% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -18.85% | -9.08% | -9.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 2.04% | -0.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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