Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (XSNR.L)
XSNR.L is a passive ETF by Xtrackers tracking the investment results of the MSCI World/Materials NR USD. XSNR.L launched on Jul 3, 2007 and has a 0.20% expense ratio.
ETF Info
ISIN | LU0292106084 |
---|---|
WKN | DBX1F0 |
Issuer | Xtrackers |
Inception Date | Jul 3, 2007 |
Category | Industrials Equities |
Leveraged | 1x |
Index Tracked | MSCI World/Materials NR USD |
Domicile | Luxembourg |
Distribution Policy | Accumulating |
Asset Class | Equity |
Expense Ratio
XSNR.L has an expense ratio of 0.20%, 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 MSCI Europe Industrials 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 Industrials ESG Screened UCITS ETF 1C had a return of 5.63% year-to-date (YTD) and 20.29% in the last 12 months. Over the past 10 years, Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C had an annualized return of 10.08%, while the S&P 500 had an annualized return of 10.87%, indicating that Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.63% | 18.10% |
1 month | 2.10% | 1.42% |
6 months | 2.09% | 10.08% |
1 year | 20.29% | 26.58% |
5 years (annualized) | 8.99% | 13.42% |
10 years (annualized) | 10.08% | 10.87% |
Monthly Returns
The table below presents the monthly returns of XSNR.L, 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 | -2.45% | 5.35% | 0.71% | -1.35% | 5.24% | -2.58% | 1.64% | 0.04% | 5.63% | ||||
2023 | 6.96% | 2.33% | 0.86% | 1.13% | -2.72% | 2.62% | 1.26% | -5.04% | -0.36% | -5.96% | 11.03% | 9.04% | 21.57% |
2022 | -10.53% | -4.21% | 1.78% | -3.61% | -1.01% | -10.78% | 12.21% | -5.29% | -5.40% | 6.64% | 7.29% | -0.26% | -14.80% |
2021 | -2.30% | 2.01% | 4.33% | 4.98% | 1.16% | 1.28% | 2.91% | 3.61% | -4.77% | 1.42% | -0.12% | 5.68% | 21.56% |
2020 | -1.38% | -7.56% | -18.66% | 5.92% | 10.69% | 5.84% | 0.59% | 6.09% | 1.34% | -4.23% | 13.19% | 3.98% | 12.17% |
2019 | 4.75% | 2.67% | 1.20% | 7.82% | -4.62% | 8.66% | 1.10% | -2.85% | 1.30% | 0.53% | 3.36% | 1.29% | 27.37% |
2018 | 1.85% | -2.86% | -3.39% | 2.85% | 3.00% | 0.14% | 4.51% | -0.10% | -0.60% | -9.51% | -3.09% | -4.74% | -12.09% |
2017 | 1.29% | 3.14% | 3.31% | 3.49% | 3.28% | -1.07% | 0.14% | 2.97% | 1.55% | 3.22% | -2.44% | 0.90% | 21.42% |
2016 | -1.99% | 2.58% | 6.12% | -0.03% | 0.81% | 2.49% | 6.74% | 4.10% | 1.25% | 1.65% | -2.69% | 5.37% | 29.23% |
2015 | 3.21% | 4.61% | 1.09% | 0.65% | -0.21% | -6.61% | 2.56% | -4.51% | -5.20% | 4.70% | 4.27% | -2.16% | 1.52% |
2014 | -3.45% | 3.41% | 0.15% | -1.23% | 1.63% | -3.29% | -4.06% | 1.93% | -2.47% | -1.20% | 4.34% | -1.75% | -6.22% |
2013 | 9.40% | 2.73% | 0.77% | -4.75% | 9.09% | -5.44% | 8.45% | -2.67% | 3.97% | 3.84% | -0.59% | 2.23% | 28.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSNR.L is 49, 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 Industrials ESG Screened UCITS ETF 1C (XSNR.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. 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 Industrials 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 Industrials ESG Screened UCITS ETF 1C was 36.07%, occurring on Mar 18, 2020. Recovery took 139 trading sessions.
The current Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C drawdown is 3.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-36.07% | Feb 12, 2020 | 26 | Mar 18, 2020 | 139 | Oct 12, 2020 | 165 |
-30.17% | May 4, 2011 | 72 | Nov 25, 2011 | 56 | Jan 25, 2013 | 128 |
-27.2% | Jan 6, 2022 | 116 | Jun 23, 2022 | 375 | Dec 15, 2023 | 491 |
-24.62% | Jan 7, 2009 | 2 | Mar 6, 2009 | 7 | Jul 31, 2009 | 9 |
-20.66% | Aug 29, 2018 | 85 | Dec 27, 2018 | 129 | Jul 3, 2019 | 214 |
Volatility
Volatility Chart
The current Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C volatility is 3.58%, 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.