Xtrackers MSCI EMU UCITS ETF 1D (XD5E.L)
XD5E.L is a passive ETF by Xtrackers tracking the investment results of the MSCI EMU NR EUR. XD5E.L launched on Nov 28, 2012 and has a 0.12% expense ratio.
ETF Info
| ISIN | LU0846194776 |
|---|---|
| WKN | DBX0GJ |
| Issuer | Xtrackers |
| Inception Date | Nov 28, 2012 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI EMU NR EUR |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XD5E.L has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XD5E.L vs. VEUR.L, XD5E.L vs. CSPX.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers MSCI EMU 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 EMU UCITS ETF 1D had a return of 6.24% year-to-date (YTD) and 13.44% in the last 12 months. Over the past 10 years, Xtrackers MSCI EMU UCITS ETF 1D had an annualized return of 7.64%, while the S&P 500 had an annualized return of 10.88%, indicating that Xtrackers MSCI EMU UCITS ETF 1D did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.24% | 18.13% |
| 1 month | 0.39% | 1.45% |
| 6 months | 0.05% | 8.81% |
| 1 year | 13.44% | 26.52% |
| 5 years (annualized) | 7.01% | 13.43% |
| 10 years (annualized) | 7.64% | 10.88% |
Monthly Returns
The table below presents the monthly returns of XD5E.L, 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 | 0.14% | 3.78% | 4.28% | -2.03% | 2.74% | -3.02% | -0.04% | 1.50% | 6.24% | ||||
| 2023 | 8.46% | 1.03% | 1.03% | 1.37% | -4.25% | 3.91% | 1.70% | -3.17% | -1.94% | -2.96% | 6.97% | 4.02% | 16.42% |
| 2022 | -4.27% | -4.47% | 0.13% | -2.67% | 2.31% | -8.23% | 4.68% | -2.13% | -4.73% | 5.61% | 8.95% | -0.57% | -6.55% |
| 2021 | -3.05% | 1.54% | 4.84% | 4.45% | 1.87% | 0.43% | 0.68% | 2.75% | -2.75% | 2.18% | -2.07% | 2.92% | 14.24% |
| 2020 | -2.64% | -5.99% | -14.91% | 4.50% | 8.96% | 5.93% | -2.06% | 3.32% | -0.82% | -6.57% | 16.81% | 2.16% | 5.09% |
| 2019 | 3.09% | 2.25% | 1.80% | 5.09% | -3.07% | 6.74% | 1.77% | -2.02% | 1.83% | -1.30% | 1.21% | 0.79% | 19.28% |
| 2018 | 1.58% | -2.65% | -2.94% | 4.79% | -0.99% | -0.06% | 4.42% | -2.67% | -0.52% | -6.72% | -1.15% | -4.61% | -11.50% |
| 2017 | -0.14% | 1.83% | 5.24% | 1.11% | 5.26% | -1.77% | 2.27% | 2.35% | -0.21% | 2.34% | -1.57% | -0.24% | 17.44% |
| 2016 | -2.97% | -0.99% | 4.69% | 0.25% | -0.12% | 2.67% | 5.82% | 2.67% | 1.52% | 5.53% | -6.16% | 8.03% | 22.00% |
| 2015 | 3.72% | 3.53% | 2.91% | -0.58% | -1.00% | -4.74% | 4.05% | -5.13% | -3.96% | 5.82% | 1.40% | -1.19% | 4.14% |
| 2014 | -4.19% | 4.44% | 1.28% | 0.71% | 2.02% | -1.63% | -4.45% | 1.63% | 0.43% | -3.13% | 6.08% | -4.78% | -2.26% |
| 2013 | 2.47% | 2.09% | -1.34% | 4.43% | 5.61% | -6.07% | 8.51% | -3.45% | 3.97% | 7.63% | -1.02% | 1.07% | 25.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XD5E.L is 40, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI EMU UCITS ETF 1D (XD5E.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI EMU UCITS ETF 1D granted a 2.89% dividend yield in the last twelve months. The annual payout for that period amounted to £1.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.25 | £1.14 | £1.64 | £0.61 | £1.06 | £0.96 | £0.57 | £0.87 | £0.21 | £0.10 | £0.78 | £0.36 |
Dividend yield | 2.89% | 2.71% | 4.42% | 1.47% | 2.89% | 2.65% | 1.82% | 2.41% | 0.68% | 0.37% | 3.10% | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI EMU UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.05 | £0.00 | £1.25 | |||
| 2023 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.92 | £0.00 | £0.00 | £0.00 | £0.00 | £1.14 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.79 | £0.00 | £0.00 | £0.00 | £0.85 | £0.00 | £0.00 | £0.00 | £0.00 | £1.64 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.61 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.61 |
| 2020 | £0.00 | £0.00 | £0.00 | £1.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.06 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.96 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.96 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.57 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.57 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.87 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.87 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.78 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.78 |
| 2013 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 |
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 EMU 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 EMU UCITS ETF 1D was 31.47%, occurring on Mar 18, 2020. Recovery took 174 trading sessions.
The current Xtrackers MSCI EMU UCITS ETF 1D drawdown is 4.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.47% | Feb 13, 2020 | 25 | Mar 18, 2020 | 174 | Nov 26, 2020 | 199 |
| -21.76% | Nov 12, 2021 | 230 | Oct 13, 2022 | 77 | Feb 2, 2023 | 307 |
| -19.25% | Apr 13, 2015 | 213 | Feb 11, 2016 | 123 | Aug 8, 2016 | 336 |
| -16.73% | Aug 29, 2018 | 85 | Dec 27, 2018 | 129 | Jul 3, 2019 | 214 |
| -13.84% | Jun 10, 2014 | 92 | Oct 16, 2014 | 104 | Mar 16, 2015 | 196 |
Volatility
Volatility Chart
The current Xtrackers MSCI EMU UCITS ETF 1D volatility is 3.01%, 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.