Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE)
DX2S.DE is a passive ETF by Xtrackers tracking the investment results of the S&P/ASX 200. DX2S.DE launched on Jan 17, 2008 and has a 0.50% expense ratio.
ETF Info
| ISIN | LU0328474803 |
|---|---|
| WKN | DBX1A2 |
| Issuer | Xtrackers |
| Inception Date | Jan 17, 2008 |
| Category | Asia Pacific Equities |
| Index Tracked | S&P/ASX 200 |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
DX2S.DE has a high expense ratio of 0.50%, 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 S&P/ASX 200 UCITS ETF 1D, 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 S&P/ASX 200 UCITS ETF 1D had a return of -0.09% year-to-date (YTD) and 7.36% in the last 12 months. Over the past 10 years, Xtrackers S&P/ASX 200 UCITS ETF 1D had an annualized return of 5.78%, while the S&P 500 had an annualized return of 10.64%, indicating that Xtrackers S&P/ASX 200 UCITS ETF 1D did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.09% | 7.50% |
| 1 month | -0.75% | -1.61% |
| 6 months | 10.36% | 17.65% |
| 1 year | 7.36% | 26.26% |
| 5 years (annualized) | 5.96% | 11.73% |
| 10 years (annualized) | 5.78% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.41% | -1.87% | 3.99% | -3.15% | ||||||||
| 2023 | -5.14% | 5.46% | 9.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DX2S.DE is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Xtrackers S&P/ASX 200 UCITS ETF 1D(DX2S.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers S&P/ASX 200 UCITS ETF 1D granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.81 | €2.03 | €0.83 | €1.73 | €1.33 | €1.10 | €1.25 | €1.36 |
Dividend yield | 0.00% | 2.09% | 5.44% | 2.05% | 5.01% | 3.62% | 3.60% | 3.63% | 4.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers S&P/ASX 200 UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.81 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €1.31 | €0.00 | €0.00 | €0.00 | €0.72 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.83 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €1.73 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €1.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €1.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
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 S&P/ASX 200 UCITS ETF 1D. 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/ASX 200 UCITS ETF 1D was 55.30%, occurring on Mar 6, 2009. Recovery took 257 trading sessions.
The current Xtrackers S&P/ASX 200 UCITS ETF 1D drawdown is 6.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.3% | May 20, 2008 | 183 | Mar 6, 2009 | 257 | Mar 25, 2010 | 440 |
| -43.65% | Feb 20, 2020 | 23 | Mar 23, 2020 | 209 | Jan 20, 2021 | 232 |
| -30.39% | Apr 29, 2015 | 82 | Aug 24, 2015 | 353 | Jan 11, 2017 | 435 |
| -23.53% | Dec 30, 2010 | 195 | Oct 4, 2011 | 202 | Jul 18, 2012 | 397 |
| -19.73% | May 6, 2013 | 36 | Jun 24, 2013 | 274 | Jul 23, 2014 | 310 |
Volatility
Volatility Chart
The current Xtrackers S&P/ASX 200 UCITS ETF 1D volatility is 4.65%, 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.