Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C (XZHE.DE)
XZHE.DE is a passive ETF by DWS tracking the investment results of the Bloomberg Pan Euro HY Euro TR EUR. XZHE.DE launched on Jun 22, 2022 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE0006GNB732 |
|---|---|
| WKN | DBX0SG |
| Issuer | DWS |
| Inception Date | Jun 22, 2022 |
| Category | European High Yield Bonds |
| Index Tracked | Bloomberg Pan Euro HY Euro TR EUR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
The Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers ESG EUR High Yield Corporate Bond 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 ESG EUR High Yield Corporate Bond UCITS ETF 1C had a return of 0.14% year-to-date (YTD) and 8.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.14% | 6.92% |
| 1 month | 0.14% | -2.83% |
| 6 months | 6.86% | 23.86% |
| 1 year | 8.69% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.23% | -0.10% | 0.41% | |||||||||
| 2023 | -0.22% | 0.38% | 2.80% | 3.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C(XZHE.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C (XZHE.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers ESG EUR High Yield Corporate Bond 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 ESG EUR High Yield Corporate Bond UCITS ETF 1C was 7.83%, occurring on Oct 12, 2022. Recovery took 66 trading sessions.
The current Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C drawdown is 0.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.83% | Aug 16, 2022 | 42 | Oct 12, 2022 | 66 | Jan 13, 2023 | 108 |
| -3.8% | Feb 3, 2023 | 29 | Mar 15, 2023 | 94 | Jul 28, 2023 | 123 |
| -2.18% | Jun 23, 2022 | 6 | Jun 30, 2022 | 12 | Jul 18, 2022 | 18 |
| -2.07% | Jul 25, 2022 | 2 | Jul 26, 2022 | 2 | Jul 28, 2022 | 4 |
| -1.92% | Sep 21, 2023 | 22 | Oct 20, 2023 | 9 | Nov 2, 2023 | 31 |
Volatility
Volatility Chart
The current Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C volatility is 1.15%, 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.