Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C (XZHE.L)
XZHE.L is a passive ETF by DWS tracking the investment results of the Bloomberg Pan Euro HY Euro TR EUR. XZHE.L 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
XZHE.L has a high expense ratio of 0.25%, 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 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 0.49% year-to-date (YTD) and 8.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.49% | 9.47% |
| 1 month | 0.51% | 1.91% |
| 6 months | 5.17% | 18.36% |
| 1 year | 8.20% | 26.61% |
| 5 years (annualized) | N/A | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of XZHE.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 | -0.22% | -0.08% | 0.39% | -0.11% | 0.49% | ||||||||
| 2023 | 2.40% | -0.40% | -0.03% | -0.10% | 0.15% | 0.72% | 1.04% | -0.21% | -0.22% | 0.31% | 2.83% | 3.09% | 9.90% |
| 2022 | 4.62% | -4.30% | -1.78% | 1.04% | 3.74% | -0.03% | 3.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XZHE.L is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XZHE.L (Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C (XZHE.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 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 7.78%, occurring on Oct 12, 2022. Recovery took 63 trading sessions.
The current Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.78% | Aug 16, 2022 | 40 | Oct 12, 2022 | 63 | Jan 12, 2023 | 103 |
| -3.87% | Feb 3, 2023 | 29 | Mar 15, 2023 | 92 | Jul 28, 2023 | 121 |
| -2.1% | Jul 25, 2022 | 2 | Jul 26, 2022 | 2 | Jul 28, 2022 | 4 |
| -1.82% | Sep 15, 2023 | 26 | Oct 20, 2023 | 9 | Nov 2, 2023 | 35 |
| -1.34% | Jul 31, 2023 | 14 | Aug 17, 2023 | 19 | Sep 14, 2023 | 33 |
Volatility
Volatility Chart
The current Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C volatility is 1.16%, 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.