L&G Healthcare Breakthrough UCITS ETF USD Acc (XMLH.DE)
XMLH.DE is a passive ETF by Legal & General tracking the investment results of the ROBO Global Healthcare Technology and Innovation. XMLH.DE launched on Jun 26, 2019 and has a 0.49% expense ratio.
ETF Info
| ISIN | IE00BK5BC677 |
|---|---|
| WKN | A2PM51 |
| Issuer | Legal & General |
| Inception Date | Jun 26, 2019 |
| Category | Health & Biotech Equities |
| Leveraged | 1x |
| Index Tracked | ROBO Global Healthcare Technology and Innovation |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
XMLH.DE features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in L&G Healthcare Breakthrough UCITS ETF USD Acc, 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
L&G Healthcare Breakthrough UCITS ETF USD Acc had a return of 7.81% year-to-date (YTD) and 27.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.81% | 25.23% |
| 1 month | 5.56% | 3.86% |
| 6 months | 10.73% | 14.56% |
| 1 year | 27.61% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of XMLH.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 | -1.06% | 1.96% | 1.78% | -6.37% | 1.77% | 1.39% | 5.49% | -1.62% | 0.84% | -2.49% | 7.81% | ||
| 2023 | 5.64% | -1.11% | -2.57% | -0.21% | -2.15% | 3.19% | 0.60% | -5.04% | -8.82% | -12.02% | 8.84% | 11.65% | -4.50% |
| 2022 | -13.41% | 0.18% | 0.53% | -9.80% | -5.71% | -2.13% | 11.53% | -4.21% | -3.41% | 1.31% | -2.96% | -3.76% | -29.13% |
| 2021 | 9.66% | -2.82% | -1.59% | 3.72% | -5.24% | 10.78% | -1.53% | 2.90% | -3.56% | 1.27% | -5.34% | 0.64% | 7.65% |
| 2020 | 10.68% | 2.22% | 2.62% | 4.82% | 1.50% | 3.93% | 1.28% | 8.81% | 8.17% | 53.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XMLH.DE is 44, 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 L&G Healthcare Breakthrough UCITS ETF USD Acc (XMLH.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 L&G Healthcare Breakthrough UCITS ETF USD Acc. 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 L&G Healthcare Breakthrough UCITS ETF USD Acc was 51.48%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current L&G Healthcare Breakthrough UCITS ETF USD Acc drawdown is 35.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.48% | Feb 16, 2021 | 694 | Oct 30, 2023 | — | — | — |
| -6.7% | Aug 10, 2020 | 19 | Sep 4, 2020 | 15 | Sep 28, 2020 | 34 |
| -6.69% | May 26, 2020 | 12 | Jun 12, 2020 | 5 | Jun 23, 2020 | 17 |
| -6.19% | Oct 15, 2020 | 13 | Nov 2, 2020 | 5 | Nov 9, 2020 | 18 |
| -5.82% | Apr 8, 2020 | 1 | Apr 8, 2020 | 1 | Apr 14, 2020 | 2 |
Volatility
Volatility Chart
The current L&G Healthcare Breakthrough UCITS ETF USD Acc volatility is 4.66%, 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.