Xtrackers MSCI USA UCITS ETF 1C (XDUS.L)
The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net USA Index (Index) which is designed to reflect the performance of the shares of certain companies of the United States of America. The companies making up the Index are large and medium sized companies based on the combined value of a company"s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index.
ETF Info
| ISIN | IE00BJ0KDR00 |
|---|---|
| WKN | A1XB5V |
| Issuer | Xtrackers |
| Inception Date | May 9, 2014 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XDUS.L has an expense ratio of 0.07%, 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 USA 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 USA UCITS ETF 1C had a return of 25.47% year-to-date (YTD) and 32.31% in the last 12 months. Over the past 10 years, Xtrackers MSCI USA UCITS ETF 1C had an annualized return of 15.42%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.47% | 25.82% |
| 1 month | 5.40% | 3.20% |
| 6 months | 13.10% | 14.94% |
| 1 year | 32.31% | 35.92% |
| 5 years (annualized) | 15.75% | 14.22% |
| 10 years (annualized) | 15.42% | 11.43% |
Monthly Returns
The table below presents the monthly returns of XDUS.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 | 2.20% | 4.79% | 3.42% | -2.31% | 0.79% | 6.38% | -0.93% | -0.91% | 0.49% | 4.35% | 25.47% | ||
| 2023 | 3.69% | 0.35% | 0.37% | -0.22% | 2.27% | 4.16% | 2.29% | 0.20% | -0.82% | -2.84% | 4.99% | 4.83% | 20.65% |
| 2022 | -7.06% | -1.24% | 6.67% | -4.07% | -2.92% | -4.64% | 8.06% | 1.94% | -3.66% | 2.51% | -1.86% | -4.05% | -10.93% |
| 2021 | -0.32% | 0.77% | 4.72% | 5.03% | -1.95% | 5.25% | 1.76% | 4.05% | -1.83% | 3.93% | 3.16% | 2.10% | 29.70% |
| 2020 | 0.73% | -6.80% | -7.41% | 9.85% | 6.11% | 2.26% | -0.22% | 6.21% | 0.11% | -3.14% | 7.66% | 1.65% | 16.52% |
| 2019 | 5.00% | 2.40% | 3.49% | 3.64% | -2.21% | 5.30% | 7.08% | -2.93% | 1.23% | -3.17% | 4.22% | 0.38% | 26.57% |
| 2018 | -0.23% | 0.34% | -5.58% | 3.71% | 5.38% | 1.80% | 3.32% | 4.25% | 0.19% | -4.92% | 0.90% | -8.32% | -0.17% |
| 2017 | -1.18% | 5.67% | -0.60% | -2.36% | 1.39% | 0.10% | 0.62% | 2.40% | -2.02% | 3.49% | 1.05% | 2.02% | 10.80% |
| 2016 | -3.01% | 3.85% | 2.48% | -1.71% | 2.70% | 8.95% | 4.69% | 1.22% | 1.03% | 4.72% | 1.49% | 3.62% | 33.84% |
| 2015 | 0.16% | 2.55% | 2.92% | -2.39% | 1.12% | -4.61% | 2.92% | -3.86% | -2.62% | 6.90% | 2.81% | 0.25% | 5.69% |
| 2014 | 0.12% | 5.02% | 1.32% | 3.01% | 5.41% | 2.11% | 18.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XDUS.L is 83, placing it in the top 17% 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 USA UCITS ETF 1C (XDUS.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 USA 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 | £0.41 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI USA 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 | £0.41 | £0.41 |
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 USA 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 USA UCITS ETF 1C was 25.82%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.82% | Feb 20, 2020 | 23 | Mar 23, 2020 | 98 | Aug 13, 2020 | 121 |
| -16.96% | Dec 10, 2021 | 126 | Jun 16, 2022 | 46 | Aug 19, 2022 | 172 |
| -15.89% | Sep 5, 2018 | 79 | Dec 24, 2018 | 81 | Apr 23, 2019 | 160 |
| -15.09% | Apr 14, 2015 | 93 | Aug 24, 2015 | 143 | Mar 16, 2016 | 236 |
| -12.26% | Aug 22, 2022 | 85 | Dec 20, 2022 | 143 | Jul 19, 2023 | 228 |
Volatility
Volatility Chart
The current Xtrackers MSCI USA UCITS ETF 1C volatility is 3.84%, 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.