Xtrackers FTSE China 50 UCITS ETF 1C (XX25.L)
XX25.L is a passive ETF by Xtrackers tracking the investment results of the MSCI China NR USD. XX25.L launched on Jun 19, 2007 and has a 0.60% expense ratio.
ETF Info
| ISIN | LU0292109856 |
|---|---|
| WKN | DBX1FX |
| Issuer | Xtrackers |
| Inception Date | Jun 19, 2007 |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | MSCI China NR USD |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XX25.L features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XX25.L vs. IITU.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers FTSE China 50 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 FTSE China 50 UCITS ETF 1C had a return of 9.15% year-to-date (YTD) and -3.79% in the last 12 months. Over the past 10 years, Xtrackers FTSE China 50 UCITS ETF 1C had an annualized return of 0.87%, while the S&P 500 had an annualized return of 11.12%, indicating that Xtrackers FTSE China 50 UCITS ETF 1C did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.15% | 19.79% |
| 1 month | 1.54% | 2.08% |
| 6 months | 7.26% | 9.01% |
| 1 year | -3.79% | 29.79% |
| 5 years (annualized) | -6.73% | 13.85% |
| 10 years (annualized) | 0.87% | 11.12% |
Monthly Returns
The table below presents the monthly returns of XX25.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 | -8.03% | 7.76% | 2.84% | 7.89% | 1.11% | -0.14% | -3.13% | 0.39% | 9.15% | ||||
| 2023 | 9.52% | -10.28% | 3.20% | -6.31% | -8.05% | 4.49% | 10.04% | -8.41% | 0.64% | -4.50% | -4.09% | -3.57% | -18.23% |
| 2022 | 2.56% | -6.52% | -5.66% | 1.53% | 1.86% | 9.11% | -9.76% | 4.51% | -9.72% | -21.73% | 27.40% | 3.14% | -10.63% |
| 2021 | 5.33% | -2.83% | -3.80% | -1.19% | -2.49% | 3.42% | -12.98% | 1.64% | -2.27% | 2.01% | -2.63% | -4.52% | -19.57% |
| 2020 | -9.06% | 4.39% | -3.17% | 3.24% | 0.12% | 3.60% | -2.23% | 6.77% | -3.49% | 5.10% | 3.60% | -1.27% | 6.62% |
| 2019 | 5.75% | 0.60% | 3.10% | 0.66% | -6.37% | 6.19% | 0.98% | -5.53% | 1.51% | -2.42% | -0.33% | 6.40% | 10.00% |
| 2018 | 8.21% | -6.69% | -3.06% | 2.99% | 1.79% | -5.79% | 1.09% | -1.28% | 1.40% | -6.77% | 5.74% | -3.76% | -7.19% |
| 2017 | 2.73% | 5.43% | 0.06% | -3.41% | 4.42% | -1.10% | 5.48% | 6.50% | -4.73% | 5.57% | -0.37% | 1.46% | 23.45% |
| 2016 | -8.68% | 0.07% | 7.93% | -2.70% | -0.53% | 13.03% | 3.90% | 6.31% | 3.46% | 3.51% | -0.32% | -3.87% | 22.29% |
| 2015 | 3.60% | 2.37% | 5.55% | 11.76% | -4.66% | -8.37% | -10.03% | -8.94% | -1.71% | 5.85% | -0.55% | -0.80% | -8.10% |
| 2014 | -8.94% | 1.09% | 1.83% | -4.22% | 6.23% | 0.19% | 10.49% | 2.22% | -4.07% | 5.90% | 4.14% | 4.51% | 19.32% |
| 2013 | 6.19% | -1.96% | -5.38% | -0.70% | -0.22% | -8.48% | 5.11% | 0.31% | 1.39% | 2.52% | 4.36% | -5.62% | -3.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XX25.L is 8, indicating that it is in the bottom 8% 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 FTSE China 50 UCITS ETF 1C (XX25.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 FTSE China 50 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 FTSE China 50 UCITS ETF 1C was 59.20%, occurring on Oct 24, 2008. Recovery took 1541 trading sessions.
The current Xtrackers FTSE China 50 UCITS ETF 1C drawdown is 44.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.2% | Oct 18, 2007 | 200 | Oct 24, 2008 | 1541 | Mar 30, 2015 | 1741 |
| -54.65% | Feb 18, 2021 | 735 | Jan 22, 2024 | — | — | — |
| -42.94% | Apr 14, 2015 | 212 | Feb 11, 2016 | 375 | Aug 8, 2017 | 587 |
| -21.17% | Jan 29, 2018 | 537 | Mar 12, 2020 | 78 | Jul 6, 2020 | 615 |
| -12.4% | Jul 7, 2020 | 19 | Jul 31, 2020 | 67 | Nov 4, 2020 | 86 |
Volatility
Volatility Chart
The current Xtrackers FTSE China 50 UCITS ETF 1C volatility is 4.38%, 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.