Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C (XNUS.DE)
XNUS.DE is a passive ETF by Xtrackers tracking the investment results of the Solactive ISS ESG United States Net Zero Pathway. XNUS.DE launched on Aug 25, 2022 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE0002ZM3JI1 |
|---|---|
| WKN | DBX0SR |
| Issuer | Xtrackers |
| Inception Date | Aug 25, 2022 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Solactive ISS ESG United States Net Zero Pathway |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
XNUS.DE has an expense ratio of 0.10%, 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 USA Net Zero Pathway Paris Aligned 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 USA Net Zero Pathway Paris Aligned UCITS ETF 1C had a return of 19.13% year-to-date (YTD) and 26.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.13% | 19.79% |
| 1 month | 1.56% | 2.08% |
| 6 months | 6.32% | 9.01% |
| 1 year | 26.31% | 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 XNUS.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 | 4.74% | 3.84% | 3.48% | -3.25% | 1.68% | 7.41% | -0.59% | -0.41% | 19.13% | ||||
| 2023 | 4.34% | 1.46% | 0.76% | 0.26% | 4.56% | 3.71% | 2.12% | -0.14% | -2.66% | -3.23% | 6.73% | 4.34% | 24.04% |
| 2022 | -5.39% | 4.84% | -1.75% | -6.21% | -8.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XNUS.DE is 86, placing it in the top 14% 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 USA Net Zero Pathway Paris Aligned UCITS ETF 1C (XNUS.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 USA Net Zero Pathway Paris Aligned 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 USA Net Zero Pathway Paris Aligned UCITS ETF 1C was 11.21%, occurring on Dec 28, 2022. Recovery took 109 trading sessions.
The current Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C drawdown is 1.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.21% | Sep 13, 2022 | 76 | Dec 28, 2022 | 109 | Jun 2, 2023 | 185 |
| -8.54% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -7.5% | Sep 6, 2023 | 39 | Oct 30, 2023 | 17 | Nov 22, 2023 | 56 |
| -4.88% | Apr 2, 2024 | 18 | Apr 25, 2024 | 14 | May 16, 2024 | 32 |
| -4.7% | Jul 28, 2023 | 16 | Aug 18, 2023 | 12 | Sep 5, 2023 | 28 |
Volatility
Volatility Chart
The current Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C volatility is 3.99%, 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.