Xtrackers MSCI EMU Climate Transition UCITS ETF 1C (XCEU.DE)
XCEU.DE is a passive ETF by DWS tracking the investment results of the MSCI EMU NR EUR. XCEU.DE launched on Jan 31, 2023 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE000W6L2AI3 |
|---|---|
| WKN | DBX0TG |
| Issuer | DWS |
| Inception Date | Jan 31, 2023 |
| Category | Europe Equities |
| Index Tracked | MSCI EMU NR EUR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Xtrackers MSCI EMU Climate Transition UCITS ETF 1C features an expense ratio of 0.12%, 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 EMU Climate Transition 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 EMU Climate Transition UCITS ETF 1C had a return of 7.01% year-to-date (YTD) and 11.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.01% | 5.05% |
| 1 month | -1.43% | -4.27% |
| 6 months | 20.69% | 18.82% |
| 1 year | 11.13% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.01% | 3.13% | 4.18% | |||||||||
| 2023 | -3.54% | -3.40% | 8.73% | 3.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C(XCEU.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI EMU Climate Transition UCITS ETF 1C (XCEU.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 EMU Climate Transition 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 EMU Climate Transition UCITS ETF 1C was 11.21%, occurring on Oct 27, 2023. Recovery took 30 trading sessions.
The current Xtrackers MSCI EMU Climate Transition UCITS ETF 1C drawdown is 2.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.21% | Jul 31, 2023 | 65 | Oct 27, 2023 | 30 | Dec 8, 2023 | 95 |
| -5.55% | Mar 9, 2023 | 5 | Mar 15, 2023 | 19 | Apr 13, 2023 | 24 |
| -3.88% | Jun 19, 2023 | 14 | Jul 6, 2023 | 6 | Jul 14, 2023 | 20 |
| -3.47% | Dec 18, 2023 | 20 | Jan 17, 2024 | 7 | Jan 26, 2024 | 27 |
| -3.39% | May 23, 2023 | 7 | May 31, 2023 | 10 | Jun 14, 2023 | 17 |
Volatility
Volatility Chart
The current Xtrackers MSCI EMU Climate Transition UCITS ETF 1C volatility is 2.91%, 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.