Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.DE)
XDEQ.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI ACWI NR USD. XDEQ.DE launched on Sep 11, 2014 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BL25JL35 |
|---|---|
| WKN | A1103D |
| Issuer | Xtrackers |
| Inception Date | Sep 11, 2014 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XDEQ.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
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 World Quality Factor UCITS ETF 1C, 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 World Quality Factor UCITS ETF 1C had a return of 24.95% year-to-date (YTD) and 31.16% in the last 12 months. Over the past 10 years, Xtrackers MSCI World Quality Factor UCITS ETF 1C had an annualized return of 14.33%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.95% | 25.45% |
| 1 month | 2.75% | 2.91% |
| 6 months | 11.33% | 14.05% |
| 1 year | 31.16% | 35.64% |
| 5 years (annualized) | 13.42% | 14.13% |
| 10 years (annualized) | 14.33% | 11.39% |
Monthly Returns
The table below presents the monthly returns of XDEQ.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 | 3.92% | 4.91% | 3.27% | -2.28% | 2.35% | 5.04% | -1.11% | 0.86% | 0.34% | 0.60% | 24.95% | ||
| 2023 | 3.73% | 0.52% | 0.72% | 0.57% | 2.99% | 3.39% | 2.42% | 0.56% | -2.23% | -2.05% | 5.41% | 4.20% | 21.83% |
| 2022 | -7.31% | -2.39% | 5.36% | -2.23% | -4.41% | -6.28% | 10.03% | -2.52% | -5.69% | 4.45% | 1.76% | -5.25% | -14.94% |
| 2021 | -0.82% | 3.10% | 6.79% | 2.37% | 0.07% | 5.34% | 3.14% | 3.12% | -3.94% | 6.61% | 1.25% | 3.60% | 34.64% |
| 2020 | 0.45% | -8.74% | -8.84% | 9.06% | 2.09% | 0.52% | -1.31% | 6.59% | -0.83% | -2.80% | 8.56% | 1.46% | 4.47% |
| 2019 | 7.21% | 5.51% | 3.37% | 3.12% | -4.81% | 3.99% | 3.93% | -2.02% | 2.87% | 0.24% | 5.00% | 1.96% | 34.18% |
| 2018 | 1.71% | -2.72% | -2.80% | 2.68% | 5.59% | -0.85% | 3.04% | 2.23% | 0.59% | -4.44% | 0.03% | -7.67% | -3.32% |
| 2017 | -1.70% | 4.63% | 0.76% | -0.54% | -0.54% | -1.70% | -1.54% | -2.91% | 5.11% | 3.80% | 0.42% | 1.40% | 7.04% |
| 2016 | -5.85% | 0.44% | 2.43% | 2.33% | 0.63% | -0.84% | 4.18% | 0.57% | -0.24% | 0.57% | 5.18% | 3.17% | 12.83% |
| 2015 | 5.64% | 6.07% | 2.26% | -1.69% | 1.72% | -4.27% | 3.15% | -7.38% | -3.04% | 8.67% | 3.88% | -3.82% | 10.34% |
| 2014 | 1.41% | 2.72% | 1.44% | 5.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XDEQ.DE is 80, placing it in the top 20% 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 World Quality Factor UCITS ETF 1C (XDEQ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI World Quality Factor UCITS ETF 1C provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI World Quality Factor UCITS ETF 1C. 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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.11 | €0.11 |
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 World Quality Factor UCITS ETF 1C. 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 World Quality Factor UCITS ETF 1C was 32.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current Xtrackers MSCI World Quality Factor UCITS ETF 1C drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 209 | Jan 20, 2021 | 232 |
| -21.17% | Apr 17, 2015 | 103 | Feb 11, 2016 | 122 | Nov 18, 2016 | 225 |
| -18.59% | Jan 3, 2022 | 118 | Jun 17, 2022 | 369 | Nov 22, 2023 | 487 |
| -14.1% | Oct 2, 2018 | 58 | Dec 27, 2018 | 45 | Mar 5, 2019 | 103 |
| -9.11% | Oct 1, 2014 | 10 | Oct 16, 2014 | 11 | Oct 31, 2014 | 21 |
Volatility
Volatility Chart
The current Xtrackers MSCI World Quality Factor UCITS ETF 1C volatility is 3.83%, 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.