Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE)
XFNT.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI ACWI IMI Fintech Innovation Select ESG Screened 100. XFNT.DE launched on Jul 12, 2022 and has a 0.30% expense ratio.
ETF Info
ISIN | IE000YDOORK7 |
---|---|
WKN | DBX0R1 |
Issuer | Xtrackers |
Inception Date | Jul 12, 2022 |
Category | Technology Equities |
Leveraged | 1x |
Index Tracked | MSCI ACWI IMI Fintech Innovation Select ESG Screened 100 |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Equity |
Expense Ratio
XFNT.DE features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XFNT.DE vs. ARKF, XFNT.DE vs. ARKW, XFNT.DE vs. ARKK
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI Fintech Innovation 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 Fintech Innovation UCITS ETF 1C had a return of 18.31% year-to-date (YTD) and 25.48% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 18.31% | 19.79% |
1 month | 0.24% | 2.08% |
6 months | 6.93% | 9.01% |
1 year | 25.48% | 29.79% |
5 years (annualized) | N/A | 13.85% |
10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of XFNT.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 | 2.10% | 6.35% | 5.19% | -2.37% | 0.92% | 3.83% | 0.25% | 0.97% | 18.31% | ||||
2023 | 12.39% | -1.81% | 1.08% | -5.09% | 4.25% | 4.42% | 6.86% | -3.19% | -3.38% | -5.33% | 9.04% | 4.59% | 24.41% |
2022 | 3.04% | 0.45% | -8.51% | -0.56% | 3.43% | -5.46% | -7.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XFNT.DE is 76, placing it in the top 24% 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 Fintech Innovation UCITS ETF 1C (XFNT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Fintech Innovation 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 Fintech Innovation UCITS ETF 1C was 20.00%, occurring on Oct 24, 2022. Recovery took 192 trading sessions.
The current Xtrackers MSCI Fintech Innovation UCITS ETF 1C drawdown is 0.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20% | Aug 16, 2022 | 50 | Oct 24, 2022 | 192 | Jul 25, 2023 | 242 |
-12.18% | Aug 1, 2023 | 64 | Oct 27, 2023 | 35 | Dec 15, 2023 | 99 |
-8.79% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
-5.52% | Apr 2, 2024 | 14 | Apr 19, 2024 | 15 | May 13, 2024 | 29 |
-5.25% | Jul 22, 2022 | 3 | Jul 26, 2022 | 6 | Aug 3, 2022 | 9 |
Volatility
Volatility Chart
The current Xtrackers MSCI Fintech Innovation UCITS ETF 1C volatility is 4.08%, 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.