Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.DE)
XZEC.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI Europe Consumer Discretionary ESG Screened 20-35 Select. XZEC.DE launched on Jun 29, 2021 and has a 0.17% expense ratio.
ETF Info
| ISIN | IE00BNKF6C99 |
|---|---|
| WKN | DBX0AB |
| Issuer | Xtrackers |
| Inception Date | Jun 29, 2021 |
| Category | Consumer Staples Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Europe Consumer Discretionary ESG Screened 20-35 Select |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
XZEC.DE has an expense ratio of 0.17%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: XZEC.DE vs. ^SP500TR
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF, 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 Consumer Discretionary ESG Screened UCITS ETF had a return of -0.72% year-to-date (YTD) and 1.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.72% | 17.79% |
| 1 month | -3.17% | 0.18% |
| 6 months | -9.65% | 7.53% |
| 1 year | 1.30% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of XZEC.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 | 1.70% | 6.72% | 2.17% | -3.82% | -0.24% | -2.32% | -2.51% | 3.16% | -0.72% | ||||
| 2023 | 14.01% | 1.20% | 3.29% | 1.72% | -3.58% | 5.88% | 1.15% | -6.06% | -6.11% | -5.23% | 7.48% | 3.39% | 16.28% |
| 2022 | -3.50% | -7.43% | -6.15% | -3.07% | 0.28% | -6.70% | 11.21% | -5.46% | -7.90% | 4.82% | 13.00% | -4.23% | -16.49% |
| 2021 | -1.26% | -0.16% | -2.13% | -2.39% | 5.92% | -3.91% | 3.82% | -0.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XZEC.DE is 12, indicating that it is in the bottom 12% 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 MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.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 MSCI Europe Consumer Discretionary ESG Screened UCITS ETF. 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 Consumer Discretionary ESG Screened UCITS ETF was 30.22%, occurring on Sep 29, 2022. Recovery took 358 trading sessions.
The current Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF drawdown is 10.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.22% | Nov 19, 2021 | 221 | Sep 29, 2022 | 358 | Feb 22, 2024 | 579 |
| -13.7% | Apr 2, 2024 | 90 | Aug 6, 2024 | — | — | — |
| -8.63% | Aug 16, 2021 | 38 | Oct 6, 2021 | 22 | Nov 5, 2021 | 60 |
| -5.43% | Jun 30, 2021 | 14 | Jul 19, 2021 | 12 | Aug 4, 2021 | 26 |
| -1.77% | Feb 28, 2024 | 5 | Mar 5, 2024 | 5 | Mar 12, 2024 | 10 |
Volatility
Volatility Chart
The current Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF volatility is 4.08%, 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.