Xtrackers MSCI Europe UCITS ETF (XIEE.DE)
XIEE.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI Europe. XIEE.DE launched on Sep 30, 2015 and has a 0.12% expense ratio.
ETF Info
| ISIN | LU1242369327 |
|---|---|
| WKN | DBX0P1 |
| Issuer | Xtrackers |
| Inception Date | Sep 30, 2015 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Europe |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
XIEE.DE has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XIEE.DE vs. ZPDX.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI Europe UCITS ETF, 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 Europe UCITS ETF had a return of 6.72% year-to-date (YTD) and 11.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.72% | 17.79% |
| 1 month | -1.54% | 0.18% |
| 6 months | 1.62% | 7.53% |
| 1 year | 11.67% | 26.42% |
| 5 years (annualized) | 7.05% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of XIEE.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 | 1.45% | 1.16% | 4.05% | -0.80% | 2.80% | -1.05% | 1.03% | 0.22% | 6.72% | ||||
| 2023 | 6.30% | 1.64% | 0.12% | 2.57% | -2.97% | 2.26% | 1.94% | -3.86% | -1.53% | -3.50% | 5.85% | 3.82% | 12.67% |
| 2022 | -3.36% | -3.14% | 0.91% | -0.55% | -0.70% | -7.75% | 7.74% | -5.07% | -6.35% | 6.26% | 6.98% | -3.04% | -9.15% |
| 2021 | -1.69% | 2.85% | 6.43% | 2.01% | 2.84% | 1.76% | 1.80% | 1.97% | -2.96% | 4.61% | -2.56% | 5.93% | 24.96% |
| 2020 | -1.89% | -8.46% | -14.39% | 6.23% | 2.74% | 3.31% | -1.56% | 3.02% | -1.44% | -4.92% | 13.87% | 3.24% | -3.13% |
| 2019 | 6.61% | 4.12% | 2.15% | 3.95% | -4.79% | 4.28% | 0.30% | -1.30% | 3.56% | 1.08% | 2.63% | 2.70% | 27.82% |
| 2018 | 1.35% | -3.82% | -2.00% | 4.54% | 0.27% | -0.50% | 2.98% | -2.37% | 0.58% | -5.30% | -0.77% | -6.04% | -11.03% |
| 2017 | -0.43% | 2.86% | 3.39% | 1.55% | 1.58% | -2.37% | -0.35% | -1.01% | 4.13% | 1.54% | -1.97% | 1.11% | 10.26% |
| 2016 | -6.86% | -2.00% | 1.30% | 1.80% | 2.47% | -4.48% | 3.77% | 0.54% | 0.50% | -0.97% | 1.27% | 5.63% | 2.33% |
| 2015 | 5.67% | 2.50% | -4.70% | 3.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XIEE.DE is 47, 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 MSCI Europe UCITS ETF (XIEE.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 Europe UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.20 | €3.46 | €1.06 | €2.15 | €0.19 | €1.55 | €0.52 | €0.05 |
Dividend yield | 0.00% | 0.29% | 5.70% | 1.50% | 3.74% | 0.30% | 3.19% | 0.92% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI Europe UCITS ETF. 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 | |||
| 2023 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2022 | €0.00 | €0.00 | €0.00 | €1.78 | €0.00 | €0.43 | €0.00 | €0.97 | €0.00 | €0.00 | €0.28 | €0.00 | €3.46 |
| 2021 | €0.00 | €0.00 | €0.00 | €1.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.06 |
| 2020 | €0.00 | €0.00 | €0.00 | €2.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.15 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2018 | €0.00 | €0.00 | €0.00 | €1.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.55 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.52 |
| 2016 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
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 Europe UCITS ETF. 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 Europe UCITS ETF was 35.51%, occurring on Mar 18, 2020. Recovery took 259 trading sessions.
The current Xtrackers MSCI Europe UCITS ETF drawdown is 3.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.51% | Feb 20, 2020 | 20 | Mar 18, 2020 | 259 | Mar 26, 2021 | 279 |
| -21.19% | Dec 1, 2015 | 49 | Feb 11, 2016 | 259 | Feb 15, 2017 | 308 |
| -19.3% | Jan 6, 2022 | 189 | Sep 29, 2022 | 143 | Apr 24, 2023 | 332 |
| -15.87% | May 23, 2018 | 153 | Dec 27, 2018 | 76 | Apr 16, 2019 | 229 |
| -9.58% | Jul 28, 2023 | 66 | Oct 27, 2023 | 41 | Dec 27, 2023 | 107 |
Volatility
Volatility Chart
The current Xtrackers MSCI Europe UCITS ETF volatility is 2.99%, 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.