- ISIN
- LU0328476410
- Issuer
- Xtrackers
- Inception Date
- Jan 15, 2008
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Select Frontier Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
DX2Z.DE Performance Chart
Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) (DX2Z.DE) is up 10.3% since the beginning of the year. DX2Z.DE is currently trading at €26 per share. Investors who bought €1,000 worth of DX2Z.DE shares 5 years ago would now be looking at an investment worth €1,835.
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Returns By Period
Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) (DX2Z.DE) has returned 10.31% so far this year and 29.81% over the past 12 months. Over the last ten years, DX2Z.DE has returned 11.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Xtrackers S&P Select Frontier Swap UCITS ETF (Acc)
- 1D
- 0.61%
- 1M
- 2.36%
- 6M
- 8.54%
- YTD
- 10.31%
- 1Y
- 29.81%
- 3Y*
- 18.61%
- 5Y*
- 12.91%
- 10Y*
- 11.40%
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%
DX2Z.DE Monthly Returns History
Based on dividend-adjusted daily data since Jan 15, 2008, DX2Z.DE's average daily return is +0.07%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2008 with a return of +66.8%, while the worst month was Aug 2008 at -35.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DX2Z.DE closed higher 50% of trading days. The best single day was Mar 20, 2008 with a return of +53.4%, while the worst single day was Jul 15, 2008 at -36.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.79% | -1.72% | -5.47% | 12.05% | 2.36% | -0.23% | 1.93% | 10.31% | |||||
| 2025 | 4.25% | -2.23% | -3.20% | -2.45% | 6.67% | -3.99% | 8.97% | 1.75% | -2.35% | 7.45% | 0.47% | 2.74% | 18.38% |
| 2024 | 4.57% | 0.25% | 5.53% | -0.81% | 0.76% | -0.41% | -1.64% | 6.00% | -1.85% | 6.17% | 8.13% | 0.75% | 30.33% |
| 2023 | 14.33% | -2.10% | -2.15% | -2.90% | 4.59% | 10.72% | 3.71% | 1.52% | -8.72% | -11.39% | 11.74% | 2.64% | 20.29% |
| 2022 | -4.19% | -0.48% | 3.64% | -0.33% | -8.98% | -9.58% | 8.97% | 7.12% | -6.51% | -0.59% | 0.30% | -4.09% | -15.40% |
| 2021 | 1.82% | 4.40% | 2.89% | 0.83% | 2.78% | 5.19% | -3.27% | 6.47% | 2.09% | 2.84% | -5.59% | 3.95% | 26.53% |
Benchmark Metrics
Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) has an annualized alpha of 12.26%, beta of 0.48, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 15, 2008.
- This ETF participated in 102.50% of S&P 500 Index downside but only 61.64% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.48 may look defensive, but with R2 of 0.03 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 0.03 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
- 12.26%
- Beta
- 0.48
- R²
- 0.03
- Upside Capture
- 61.64%
- Downside Capture
- 102.50%
Expense Ratio
DX2Z.DE has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DX2Z.DE ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) (DX2Z.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.
| DX2Z.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.35 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 3.18 | -0.93 |
| Martin ratioReturn relative to average drawdown | 6.70 | 11.76 | -5.07 |
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 Select Frontier 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 Select Frontier Swap UCITS ETF (Acc) was 76.62%, occurring on Feb 25, 2009. Recovery took 4127 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -76.62%Feb 2009 | 1y 1mo | 16y 3mo | 17y 4moJan 2008 - May 2025 |
2026 correction2026 | -13.15%Mar 2026 | 2mo | 1mo 9d | 3mo 9dJan 2026 - Apr 2026 |
2025 selloff2025 | -6.70%Jun 2025 | 27d | 24d | 1mo 21dMay 2025 - Jul 2025 |
2026 pullback2026 | -5.70%Jun 2026 | 1mo 11d | 24d | 2mo 5dApr 2026 - Jul 2026 |
2025 pullback2025 | -5.46%Oct 2025 | 1mo 18d | 11d | 1mo 29dAug 2025 - Oct 2025 |
Drawdown Indicators
| DX2Z.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.62% | -51.62% | -25.00% |
Max Drawdown (1Y)Largest decline over 1 year | -13.15% | -7.57% | -5.58% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | -23.99% | +3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -23.10% | -23.99% | +0.89% |
Max Drawdown (10Y)Largest decline over 10 years | -45.54% | -33.42% | -12.12% |
Current DrawdownCurrent decline from peak | 0.00% | -0.43% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -44.91% | -9.08% | -35.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 2.04% | +2.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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