Xtrackers MSCI China UCITS ETF 1D (XCS7.DE)
XCS7.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI China. XCS7.DE launched on Apr 20, 2022 and has a 0.28% expense ratio.
ETF Info
| ISIN | LU2456436083 |
|---|---|
| WKN | DBX0SC |
| Issuer | Xtrackers |
| Inception Date | Apr 20, 2022 |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | MSCI China |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
XCS7.DE features an expense ratio of 0.28%, 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 China UCITS ETF 1D, 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 China UCITS ETF 1D had a return of -0.66% year-to-date (YTD) and -9.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.66% | 17.79% |
| 1 month | -5.35% | 0.18% |
| 6 months | -0.16% | 7.53% |
| 1 year | -9.11% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of XCS7.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.59% | 4.89% | 2.42% | 6.81% | 1.54% | -0.75% | -2.79% | -3.07% | -0.66% | ||||
| 2023 | 10.83% | -10.14% | 1.47% | -6.25% | -7.05% | 3.56% | 9.41% | -8.83% | -0.62% | -4.55% | -0.11% | -3.87% | -17.14% |
| 2022 | 10.01% | -0.05% | 9.96% | -7.46% | 0.71% | -10.56% | -17.49% | 24.67% | 0.40% | 4.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XCS7.DE is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI China UCITS ETF 1D (XCS7.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI China UCITS ETF 1D. 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 China UCITS ETF 1D was 38.41%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Xtrackers MSCI China UCITS ETF 1D drawdown is 32.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.41% | Jul 8, 2022 | 395 | Jan 22, 2024 | — | — | — |
| -10.36% | May 4, 2022 | 4 | May 9, 2022 | 18 | Jun 2, 2022 | 22 |
| -3.62% | Jun 9, 2022 | 3 | Jun 13, 2022 | 2 | Jun 15, 2022 | 5 |
| -3.52% | Jun 16, 2022 | 1 | Jun 16, 2022 | 3 | Jun 21, 2022 | 4 |
| -1.43% | Jun 29, 2022 | 2 | Jun 30, 2022 | 4 | Jul 6, 2022 | 6 |
Volatility
Volatility Chart
The current Xtrackers MSCI China UCITS ETF 1D volatility is 3.71%, 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.