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Xtrackers MSCI Genomic Healthcare Innovation UCITS...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE000KD0BZ68
WKNDBX0R2
IssuerDWS
Inception DateJul 12, 2022
CategoryHealth & Biotech Equities
Index TrackedMSCI World/Health Care NR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

The Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C has a high expense ratio of 0.35%, indicating higher-than-average management fees.


Expense ratio chart for XGES.L: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Share Price Chart


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Compare to other instruments

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


Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C

Popular comparisons: XGES.L vs. XDWT.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Xtrackers MSCI Genomic Healthcare 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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-28.55%
26.51%
XGES.L (Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C)
Benchmark (^GSPC)

S&P 500

Returns By Period

Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C had a return of -2.77% year-to-date (YTD) and -4.18% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.77%6.92%
1 month-4.99%-2.83%
6 months10.64%23.86%
1 year-4.18%23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.59%4.06%0.83%
2023-5.01%-9.56%5.15%9.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XGES.L is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of XGES.L is 1212
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C(XGES.L)
The Sharpe Ratio Rank of XGES.L is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of XGES.L is 1414Sortino Ratio Rank
The Omega Ratio Rank of XGES.L is 1515Omega Ratio Rank
The Calmar Ratio Rank of XGES.L is 1010Calmar Ratio Rank
The Martin Ratio Rank of XGES.L is 1111Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGES.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


XGES.L
Sharpe ratio
The chart of Sharpe ratio for XGES.L, currently valued at -0.13, compared to the broader market-1.000.001.002.003.004.00-0.13
Sortino ratio
The chart of Sortino ratio for XGES.L, currently valued at 0.06, compared to the broader market-2.000.002.004.006.008.000.06
Omega ratio
The chart of Omega ratio for XGES.L, currently valued at 1.01, compared to the broader market0.501.001.502.002.501.01
Calmar ratio
The chart of Calmar ratio for XGES.L, currently valued at -0.11, compared to the broader market0.002.004.006.008.0010.0012.00-0.11
Martin ratio
The chart of Martin ratio for XGES.L, currently valued at -0.40, compared to the broader market0.0020.0040.0060.00-0.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-2.000.002.004.006.008.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.008.0010.0012.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0020.0040.0060.008.62

Sharpe Ratio

The current Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C Sharpe ratio is -0.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-0.13
1.88
XGES.L (Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C)
Benchmark (^GSPC)

Dividends

Dividend History


Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-30.52%
-2.11%
XGES.L (Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Xtrackers MSCI Genomic Healthcare 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 Genomic Healthcare Innovation UCITS ETF 1C was 37.90%, occurring on Oct 30, 2023. The portfolio has not yet recovered.

The current Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C drawdown is 30.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.9%Jul 20, 2022323Oct 30, 2023

Volatility

Volatility Chart

The current Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C volatility is 5.47%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
5.47%
4.38%
XGES.L (Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C)
Benchmark (^GSPC)