Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE)
XESC.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI EMU NR EUR. XESC.DE launched on Aug 29, 2008 and has a 0.09% expense ratio.
ETF Info
| ISIN | LU0380865021 |
|---|---|
| WKN | DBX1ET |
| Issuer | Xtrackers |
| Inception Date | Aug 29, 2008 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI EMU NR EUR |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XESC.DE has an expense ratio of 0.09%, 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 EURO STOXX 50 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 EURO STOXX 50 UCITS ETF 1C had a return of 8.92% year-to-date (YTD) and 16.71% in the last 12 months. Over the past 10 years, Xtrackers EURO STOXX 50 UCITS ETF 1C had an annualized return of 7.57%, while the S&P 500 had an annualized return of 11.41%, indicating that Xtrackers EURO STOXX 50 UCITS ETF 1C did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.92% | 25.70% |
| 1 month | -3.66% | 3.51% |
| 6 months | -4.64% | 14.80% |
| 1 year | 16.71% | 37.91% |
| 5 years (annualized) | 8.16% | 14.18% |
| 10 years (annualized) | 7.57% | 11.41% |
Monthly Returns
The table below presents the monthly returns of XESC.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 | 2.76% | 5.14% | 4.38% | -2.33% | 2.27% | -1.72% | -0.18% | 1.59% | 1.06% | -3.48% | 8.92% | ||
| 2023 | 5.86% | 1.74% | 2.12% | 1.68% | -1.95% | 4.43% | 1.82% | -3.98% | -2.85% | -2.75% | 8.29% | 3.34% | 18.38% |
| 2022 | -2.91% | -5.87% | -0.43% | -1.93% | 1.04% | -8.76% | 7.47% | -5.10% | -5.63% | 9.24% | 9.72% | -0.54% | -5.60% |
| 2021 | -2.52% | 4.75% | 7.83% | 1.78% | 2.61% | 0.69% | 0.70% | 2.51% | -3.14% | 5.08% | -4.15% | 5.84% | 23.41% |
| 2020 | -3.16% | -8.44% | -16.35% | 5.44% | 5.00% | 6.27% | -1.57% | 3.42% | -2.32% | -7.48% | 18.18% | 2.37% | -2.88% |
| 2019 | 5.82% | 4.49% | 1.86% | 5.25% | -5.12% | 6.00% | -0.04% | -1.06% | 4.20% | 1.16% | 2.78% | 1.83% | 30.09% |
| 2018 | 2.82% | -4.54% | -2.23% | 5.87% | -2.28% | 0.06% | 3.91% | -3.94% | 0.45% | -5.82% | -0.82% | -5.50% | -12.09% |
| 2017 | -1.38% | 2.81% | 5.61% | 2.04% | 1.33% | -2.81% | 0.27% | -0.75% | 5.06% | 1.98% | -2.36% | -1.59% | 10.25% |
| 2016 | -7.52% | -3.10% | 2.16% | 1.19% | 2.82% | -6.00% | 4.52% | 1.06% | -0.40% | 1.87% | -0.15% | 7.79% | 3.28% |
| 2015 | 6.82% | 7.21% | 2.87% | -1.71% | 0.05% | -3.55% | 5.06% | -9.18% | -5.24% | 10.51% | 2.69% | -5.92% | 7.86% |
| 2014 | -2.59% | 4.40% | 0.50% | 1.66% | 2.98% | -0.22% | -3.51% | 1.93% | 1.82% | -3.36% | 4.56% | -3.02% | 4.77% |
| 2013 | 3.00% | -2.60% | -0.37% | 4.23% | 3.48% | -5.97% | 6.66% | -1.67% | 6.48% | 6.04% | 0.90% | 0.65% | 21.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XESC.DE is 33, 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 EURO STOXX 50 UCITS ETF 1C (XESC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers EURO STOXX 50 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.36 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers EURO STOXX 50 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 | €1.36 | €1.36 |
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 EURO STOXX 50 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 EURO STOXX 50 UCITS ETF 1C was 44.71%, occurring on Mar 9, 2009. Recovery took 489 trading sessions.
The current Xtrackers EURO STOXX 50 UCITS ETF 1C drawdown is 5.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.71% | Sep 9, 2008 | 125 | Mar 9, 2009 | 489 | Feb 7, 2011 | 614 |
| -38.51% | Feb 20, 2020 | 20 | Mar 18, 2020 | 246 | Mar 9, 2021 | 266 |
| -33.18% | Feb 21, 2011 | 143 | Sep 12, 2011 | 424 | May 14, 2013 | 567 |
| -27.92% | Apr 14, 2015 | 213 | Feb 11, 2016 | 305 | Apr 24, 2017 | 518 |
| -23.33% | Nov 17, 2021 | 223 | Sep 29, 2022 | 98 | Feb 15, 2023 | 321 |
Volatility
Volatility Chart
The current Xtrackers EURO STOXX 50 UCITS ETF 1C volatility is 4.09%, 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.