Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (DXSE.DE)
DXSE.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI Europe Health Care ESG Screened 20-35. DXSE.DE launched on Jun 26, 2007 and has a 0.17% expense ratio.
ETF Info
| ISIN | LU0292103222 |
|---|---|
| WKN | DBX1SH |
| Issuer | Xtrackers |
| Inception Date | Jun 26, 2007 |
| Category | Health & Biotech Equities |
| Index Tracked | MSCI Europe Health Care ESG Screened 20-35 |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
DXSE.DE features an expense ratio of 0.17%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C, 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 MSCI Europe Health Care ESG Screened UCITS ETF 1C had a return of 8.60% year-to-date (YTD) and 8.70% in the last 12 months. Over the past 10 years, Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C had an annualized return of 8.49%, while the S&P 500 had an annualized return of 10.64%, indicating that Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.60% | 7.50% |
| 1 month | 0.58% | -1.61% |
| 6 months | 13.65% | 17.65% |
| 1 year | 8.70% | 26.26% |
| 5 years (annualized) | 10.37% | 11.73% |
| 10 years (annualized) | 8.49% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.10% | -0.07% | 4.60% | -0.11% | ||||||||
| 2023 | -4.89% | 2.38% | 2.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DXSE.DE is 36, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C(DXSE.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (DXSE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 MSCI Europe Health Care ESG Screened UCITS ETF 1C. 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 MSCI Europe Health Care ESG Screened UCITS ETF 1C was 34.30%, occurring on Mar 6, 2009. Recovery took 449 trading sessions.
The current Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C drawdown is 1.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.3% | Jul 23, 2007 | 339 | Mar 6, 2009 | 449 | Jan 6, 2011 | 788 |
| -24.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 305 | Jun 9, 2021 | 328 |
| -24.27% | Apr 13, 2015 | 211 | Feb 11, 2016 | 824 | Jun 18, 2019 | 1035 |
| -18.78% | Apr 11, 2022 | 118 | Sep 26, 2022 | 326 | Jan 4, 2024 | 444 |
| -13.99% | Jul 26, 2011 | 12 | Aug 10, 2011 | 87 | Dec 15, 2011 | 99 |
Volatility
Volatility Chart
The current Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C volatility is 3.60%, 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.