Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C (XSKR.L)
XSKR.L is a passive ETF by Xtrackers tracking the investment results of the MSCI World/Comm Services NR USD. XSKR.L launched on Jun 29, 2007 and has a 0.20% expense ratio.
ETF Info
ISIN | LU0292104030 |
---|---|
WKN | DBX1ST |
Issuer | Xtrackers |
Inception Date | Jun 29, 2007 |
Category | Communications Equities |
Index Tracked | MSCI World/Comm Services NR USD |
Domicile | Luxembourg |
Distribution Policy | Accumulating |
Asset Class | Equity |
Expense Ratio
The Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers MSCI Europe Communication Services ESG Screened 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 Europe Communication Services ESG Screened UCITS ETF 1C had a return of 0.74% year-to-date (YTD) and -4.81% in the last 12 months. Over the past 10 years, Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C had an annualized return of 1.71%, while the S&P 500 had an annualized return of 10.46%, indicating that Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.74% | 5.84% |
1 month | -0.60% | -2.98% |
6 months | 10.41% | 22.02% |
1 year | -4.81% | 24.47% |
5 years (annualized) | 1.53% | 11.44% |
10 years (annualized) | 1.71% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.07% | -1.64% | 2.18% | |||||||||
2023 | 1.69% | -3.00% | 7.21% | 0.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C(XSKR.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C (XSKR.L) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Europe Communication Services ESG Screened 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 Europe Communication Services ESG Screened UCITS ETF 1C was 36.21%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C drawdown is 8.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-36.21% | Aug 9, 2017 | 658 | Mar 16, 2020 | — | — | — |
-20.61% | Apr 6, 2011 | 133 | May 18, 2012 | 126 | Aug 1, 2013 | 259 |
-15.06% | Jan 8, 2010 | 36 | May 20, 2010 | 32 | Sep 6, 2010 | 68 |
-14.23% | Aug 7, 2015 | 131 | Feb 11, 2016 | 316 | May 16, 2017 | 447 |
-12.97% | Jun 10, 2014 | 92 | Oct 16, 2014 | 22 | Nov 17, 2014 | 114 |
Volatility
Volatility Chart
The current Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C volatility is 3.92%, 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.