- ISIN
- LU0328475792
- Issuer
- Xtrackers
- Inception Date
- Jan 20, 2009
- Category
- Europe Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- STOXX Europe 600 Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DX2X.DE Performance Chart
Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.DE) is up 12.3% since the beginning of the year. DX2X.DE is currently trading at €170 per share. Investors who bought €1,000 worth of DX2X.DE shares 5 years ago would now be looking at an investment worth €1,644.
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Returns By Period
Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.DE) has returned 12.30% so far this year and 23.23% over the past 12 months. Over the last ten years, DX2X.DE has returned 10.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Xtrackers Stoxx Europe 600 UCITS ETF (Acc)
- 1D
- 0.80%
- 1M
- 5.43%
- 6M
- 11.55%
- YTD
- 12.30%
- 1Y
- 23.23%
- 3Y*
- 15.47%
- 5Y*
- 10.46%
- 10Y*
- 10.22%
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%
DX2X.DE Monthly Returns History
Based on dividend-adjusted daily data since Feb 10, 2009, DX2X.DE's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +15.6%, while the worst month was Mar 2020 at -14.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DX2X.DE closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 12, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.28% | 3.68% | -6.47% | 4.27% | 2.46% | 3.36% | 1.56% | 12.30% | |||||
| 2025 | 6.99% | 3.53% | -3.83% | -0.75% | 5.05% | -1.24% | 1.04% | 0.88% | 1.50% | 2.61% | 0.95% | 2.86% | 20.91% |
| 2024 | 1.59% | 1.94% | 4.10% | -0.93% | 3.41% | -1.13% | 1.35% | 1.57% | -0.43% | -3.14% | 1.01% | -1.04% | 8.35% |
| 2023 | 6.41% | 1.84% | -0.20% | 2.20% | -2.37% | 2.47% | 2.25% | -2.55% | -1.67% | -3.55% | 6.50% | 3.83% | 15.54% |
| 2022 | -4.12% | -3.64% | 1.14% | -0.48% | -0.89% | -8.19% | 7.91% | -5.09% | -6.62% | 6.37% | 7.07% | -3.05% | -10.63% |
| 2021 | -1.58% | 2.67% | 6.38% | 2.03% | 2.83% | 1.51% | 2.09% | 2.26% | -3.33% | 4.68% | -2.51% | 5.91% | 24.87% |
Benchmark Metrics
Xtrackers Stoxx Europe 600 UCITS ETF (Acc) has an annualized alpha of 2.96%, beta of 0.52, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since February 10, 2009.
- This ETF participated in 77.10% of S&P 500 Index downside but only 67.29% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.52 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.
- Alpha
- 2.96%
- Beta
- 0.52
- R²
- 0.29
- Upside Capture
- 67.29%
- Downside Capture
- 77.10%
Expense Ratio
DX2X.DE has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
DX2X.DE ranks 64 for risk / return — better than 64% 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 Stoxx Europe 600 UCITS ETF (Acc) (DX2X.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.
| DX2X.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 3.18 | -0.83 |
| Martin ratioReturn relative to average drawdown | 9.49 | 11.76 | -2.28 |
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 Stoxx Europe 600 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 Stoxx Europe 600 UCITS ETF (Acc) was 36.05%, occurring on Mar 18, 2020. Recovery took 248 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.05%Mar 2020 | 27d | 11mo 28d | 1y 20dFeb 2020 - Mar 2021 |
2016 bear market2016 | -25.34%Feb 2016 | 10mo 1d | 1y 2mo | 2y 17dApr 2015 - May 2017 |
2011 bear market2011 | -24.30%Sep 2011 | 7mo 3d | 11mo 28d | 1y 6moFeb 2011 - Sep 2012 |
Bear market2022 | -20.84%Sep 2022 | 8mo 26d | 10mo 1d | 1y 6moJan 2022 - Jul 2023 |
Financial crisis2007–2009 | -19.50%Mar 2009 | 27d | 1mo 9d | 2mo 6dFeb 2009 - Apr 2009 |
Drawdown Indicators
| DX2X.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.05% | -51.62% | +15.57% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -7.57% | -2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -23.99% | +7.62% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -23.99% | +3.15% |
Max Drawdown (10Y)Largest decline over 10 years | -36.05% | -33.42% | -2.63% |
Current DrawdownCurrent decline from peak | 0.00% | -0.43% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -9.08% | +3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.04% | +0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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