PortfoliosLab logoPortfoliosLab logo
ISIN
IE00BG04M077
Issuer
Xtrackers
Inception Date
Apr 26, 2018
Leveraged
1x (No leverage)
Index Tracked
MSCI USA Index (EUR Hedged)
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

XD9E.DE Performance Chart

Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc) (XD9E.DE) is up 7.7% since the beginning of the year. XD9E.DE is currently trading at €149 per share. Investors who bought €1,000 worth of XD9E.DE shares 5 years ago would now be looking at an investment worth €1,594.


Loading charts...

S&P 500 Index

Returns By Period

Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc) (XD9E.DE) has returned 7.69% so far this year and 17.37% over the past 12 months.


Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc)

1D
0.17%
1M
-0.94%
6M
8.68%
YTD
7.69%
1Y
17.37%
3Y*
17.80%
5Y*
9.77%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XD9E.DE Monthly Returns History

Based on dividend-adjusted daily data since Apr 26, 2018, XD9E.DE's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2026 with a return of +11.1%, while the worst month was Feb 2020 at -10.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, XD9E.DE closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +9.0%, while the worst single day was Mar 12, 2020 at -9.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.19%-1.12%-6.53%11.09%5.85%-1.48%0.38%7.69%
20253.40%-3.94%-5.63%-1.03%7.02%4.84%3.15%0.78%2.87%2.80%-0.30%0.81%14.99%
20241.89%3.99%3.27%-3.28%2.24%5.52%0.47%1.14%2.39%-0.01%5.76%-2.14%22.93%
20235.80%-1.80%2.41%1.31%0.41%6.63%3.29%-1.63%-4.42%-4.00%9.54%5.43%24.29%
2022-7.55%-1.60%4.59%-8.52%-2.88%-8.69%8.37%-2.74%-8.57%5.37%1.74%-3.70%-23.21%
2021-0.35%2.98%3.14%5.16%0.07%2.92%2.39%2.97%-4.10%5.68%-0.40%3.95%26.83%

Benchmark Metrics

Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc) has an annualized alpha of 5.99%, beta of 0.45, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since April 26, 2018.

  • This ETF participated in 101.36% of S&P 500 Index downside but only 92.22% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.45 may look defensive, but with R2 of 0.25 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 0.25 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
5.99%
Beta
0.45
0.25
Upside Capture
92.22%
Downside Capture
101.36%

Expense Ratio

XD9E.DE has an expense ratio of 0.12%, which is considered low.


Return for Risk

Risk / Return Rank

XD9E.DE ranks 50 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.


XD9E.DE Risk / Return Rank: 5050
Overall Rank
XD9E.DE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
XD9E.DE Sortino Ratio Rank: 5353
Sortino Ratio Rank
XD9E.DE Omega Ratio Rank: 4747
Omega Ratio Rank
XD9E.DE Calmar Ratio Rank: 4646
Calmar Ratio Rank
XD9E.DE Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc) (XD9E.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.


XD9E.DEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.48

Sortino ratioReturn per unit of downside risk

-0.35

Omega ratioGain probability vs. loss probability

1.26

1.35

-0.10

Calmar ratioReturn relative to maximum drawdown

1.96

3.18

-1.22

Martin ratioReturn relative to average drawdown

7.74

11.76

-4.02

Dividends

Dividend History


Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc) doesn't pay dividends

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Xtrackers MSCI USA UCITS ETF EUR Hedged (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 USA UCITS ETF EUR Hedged (Acc) was 34.71%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.

The current Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc) drawdown is 1.50%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-34.71%Mar 2020
1mo 2d4mo 21d
5mo 23dFeb 2020 - Aug 2020
Bear market2022
-27.10%Oct 2022
9mo 12d1y 4mo
2y 1moJan 2022 - Feb 2024
2025 selloff2025
-18.85%Apr 2025
1mo 18d2mo 19d
4mo 7dFeb 2025 - Jun 2025
Rate-hike selloffLate 2018
-17.65%Dec 2018
3mo 4d6mo 8d
9mo 12dSep 2018 - Jul 2019
2026 pullback2026
-8.82%Mar 2026
2mo 1d17d
2mo 18dJan 2026 - Apr 2026

Drawdown Indicators


XD9E.DEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-34.71%

-51.62%

+16.91%

Max Drawdown (1Y)

Largest decline over 1 year

-8.82%

-7.57%

-1.25%

Max Drawdown (3Y)

Largest decline over 3 years

-18.85%

-23.99%

+5.14%

Max Drawdown (5Y)

Largest decline over 5 years

-27.10%

-23.99%

-3.11%

Max Drawdown (10Y)

Largest decline over 10 years

-33.42%

Current Drawdown

Current decline from peak

-1.50%

-0.43%

-1.07%

Average Drawdown

Average peak-to-trough decline

-6.09%

-9.08%

+2.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.24%

2.04%

+0.20%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with XD9E.DE

Add Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with XD9E.DE