- ISIN
- LU0514694370
- Issuer
- Xtrackers
- Inception Date
- Jun 24, 2010
- Category
- Asia Pacific Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI Malaysia Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
XCS3.DE Performance Chart
Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) is up 4.2% since the beginning of the year. XCS3.DE is currently trading at €12 per share. Investors who bought €1,000 worth of XCS3.DE shares 5 years ago would now be looking at an investment worth €1,337.
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Returns By Period
Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) has returned 4.19% so far this year and 19.31% over the past 12 months. Over the last ten years, XCS3.DE has returned 1.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Xtrackers MSCI Malaysia UCITS ETF (Acc)
- 1D
- 1.39%
- 1M
- -0.08%
- 6M
- 4.28%
- YTD
- 4.19%
- 1Y
- 19.31%
- 3Y*
- 12.77%
- 5Y*
- 5.98%
- 10Y*
- 1.97%
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%
XCS3.DE Monthly Returns History
Based on dividend-adjusted daily data since Jul 26, 2011, XCS3.DE's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.
Historically, 55% of months were positive and 45% were negative. The best month was Oct 2011 with a return of +8.4%, while the worst month was Aug 2015 at -17.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, XCS3.DE closed higher 48% of trading days. The best single day was Mar 20, 2020 with a return of +8.0%, while the worst single day was Mar 12, 2020 at -10.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.54% | -0.31% | -1.26% | 2.32% | -2.03% | -1.28% | 0.40% | 4.19% | |||||
| 2025 | -3.46% | 1.16% | -7.26% | -0.00% | -0.48% | -0.58% | -0.10% | 2.32% | 4.25% | 1.45% | 2.14% | 4.20% | 3.11% |
| 2024 | 2.19% | 2.47% | 0.42% | 2.50% | 2.24% | 0.80% | 4.74% | 6.31% | 4.70% | -6.94% | 2.18% | 2.94% | 26.75% |
| 2023 | 2.03% | -6.16% | -0.53% | -3.30% | -2.75% | -3.39% | 8.20% | -1.95% | 0.66% | -0.22% | -0.00% | 0.22% | -7.60% |
| 2022 | 0.00% | 5.13% | 0.59% | 1.75% | -3.91% | -5.46% | 5.04% | 0.90% | -6.93% | 2.66% | 3.83% | -1.50% | 1.23% |
| 2021 | -4.67% | 0.32% | 3.08% | 0.31% | -3.80% | -0.64% | -3.44% | 8.12% | -2.06% | 2.94% | -2.76% | 2.31% | -1.02% |
Benchmark Metrics
Xtrackers MSCI Malaysia UCITS ETF (Acc) has an annualized alpha of -2.18%, beta of 0.39, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 26, 2011.
- This ETF participated in 50.14% of S&P 500 Index downside but only 27.29% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.39 may look defensive, but with R2 of 0.18 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 0.18 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
- -2.18%
- Beta
- 0.39
- R²
- 0.18
- Upside Capture
- 27.29%
- Downside Capture
- 50.14%
Expense Ratio
XCS3.DE has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XCS3.DE ranks 49 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 MSCI Malaysia UCITS ETF (Acc) (XCS3.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.
| XCS3.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.35 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 3.18 | -0.74 |
| Martin ratioReturn relative to average drawdown | 6.95 | 11.76 | -4.81 |
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 MSCI Malaysia 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 MSCI Malaysia UCITS ETF (Acc) was 43.32%, occurring on Mar 19, 2020. Recovery took 1525 trading sessions.
The current Xtrackers MSCI Malaysia UCITS ETF (Acc) drawdown is 6.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.32%Mar 2020 | 4y 10mo | 5y 12mo | 10y 10moApr 2015 - Mar 2026 |
2013 correction2013 | -18.35%Aug 2013 | 3mo 6d | 1y 12d | 1y 3moMay 2013 - Sep 2014 |
2014 correction2014 | -15.40%Dec 2014 | 3mo 7d | 2mo 27d | 6mo 4dSep 2014 - Mar 2015 |
2011 correction2011 | -15.09%Sep 2011 | 1mo 21d | 3mo 7d | 4mo 28dAug 2011 - Dec 2011 |
2013 correction2013 | -10.47%Feb 2013 | 5mo 24d | 2mo 1d | 7mo 25dAug 2012 - Apr 2013 |
Drawdown Indicators
| XCS3.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.32% | -51.62% | +8.30% |
Max Drawdown (1Y)Largest decline over 1 year | -7.85% | -7.57% | -0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -23.99% | +2.16% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -23.99% | +2.16% |
Max Drawdown (10Y)Largest decline over 10 years | -35.49% | -33.42% | -2.07% |
Current DrawdownCurrent decline from peak | -6.19% | -0.43% | -5.76% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -9.08% | -8.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.04% | +0.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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