iShares ATX UCITS ETF (DE) (EXXX.DE)

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iShares ATX UCITS ETF (DE) (EXXX.DE) is up 26.4% since the beginning of the year. EXXX.DE is currently trading at €71 per share. Investors who bought €1,000 worth of EXXX.DE shares 5 years ago would now be looking at an investment worth €2,254.

iShares ATX UCITS ETF (DE) (EXXX.DE) has returned 26.40% so far this year and 51.78% over the past 12 months. Looking at the last ten years, EXXX.DE has achieved an annualized return of 15.61%, outperforming the S&P 500 Index benchmark, which averaged 13.23% per year.

Based on dividend-adjusted daily data since Jul 25, 2006, EXXX.DE's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +24.0%, while the worst month was Mar 2020 at -28.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 9 months.

On a daily basis, EXXX.DE closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.6%, while the worst single day was Mar 16, 2020 at -13.9%.

iShares ATX UCITS ETF (DE) has an annualized alpha of 1.81%, beta of 0.49, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 25, 2006.

• This ETF participated in 89.34% of S&P 500 Index downside but only 68.93% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.49 may look defensive, but with R2 of 0.17 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 0.17 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.

EXXX.DE has an expense ratio of 0.32%, placing it in the medium range.

EXXX.DE ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

iShares ATX UCITS ETF (DE) provided a 2.92% dividend yield over the last twelve months, with an annual payout of €2.07 per share.

The table displays the monthly dividend distributions for iShares ATX UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the iShares ATX UCITS ETF (DE). 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 iShares ATX UCITS ETF (DE) was 71.43%, occurring on Mar 9, 2009. Recovery took 3192 trading sessions.

The current iShares ATX UCITS ETF (DE) drawdown is 0.44%.

The chart below shows the rolling one-month volatility.