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Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) Sharpe Ratio: -0.88

ETF · Currency in EUR · Last updated Jun 5, 2026

XCS5.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI India. XCS5.DE launched on Jun 24, 2010 and has a 0.75% expense ratio.

XCS5.DE's Sharpe Ratio of -0.88 indicates that for each unit of volatility, it generates -0.88 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

XCS5.DE Sharpe Ratio Rank

XCS5.DE Sharpe Ratio Rank: 2.32
Concerning

XCS5.DE ranks above 2.3% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

XCS5.DE Sharpe Ratio Market Positioning

The chart shows XCS5.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.86 or lower
  • Yellow zone (middle 50%): 0.86 to 2.39
  • Green zone (top 25%): 2.39 or higher
  • Top 1%: 7.70+
  • Median: 1.71 — half of all investments score higher

How it compares to other similar ETFs

The table compares Xtrackers MSCI India Swap UCITS ETF 1C's Sharpe Ratio with other ETFs in the Asia Pacific Equities category across multiple time periods, showing how XCS5.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
LKOR.DEAmundi MSCI Korea UCITS ETF Acc6.00
IQQK.DEiShares MSCI Korea UCITS ETF (Dist)5.92
FLXK.DEFranklin FTSE Korea UCITS ETF5.91
DBX8.DEXtrackers MSCI Korea UCITS ETF 1C5.17
FLXT.DEFranklin FTSE Taiwan UCITS ETF USD Capitalisation4.92
IQQT.DEiShares MSCI Taiwan UCITS ETF4.62
DBX5.DEXtrackers MSCI Taiwan UCITS ETF 1C4.62
VGEJ.DEVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing3.80
VGEK.DEVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating3.77
FVSJ.DEFranklin FTSE Asia ex China ex Japan UCITS ETF3.60
XCS5.DEXtrackers MSCI India Swap UCITS ETF 1C-0.88

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows XCS5.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when XCS5.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

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