XCEU.DE vs. XUIN.DE
Compare and contrast key facts about Xtrackers MSCI EMU Climate Transition UCITS ETF 1C (XCEU.DE) and Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE).
XCEU.DE and XUIN.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XCEU.DE is a passively managed fund by DWS that tracks the performance of the MSCI EMU NR EUR. It was launched on Jan 31, 2023. XUIN.DE is a passively managed fund by DWS that tracks the performance of the MSCI World/Materials NR USD. It was launched on Jan 21, 2021. Both XCEU.DE and XUIN.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XCEU.DE vs. XUIN.DE - Performance Comparison
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XCEU.DE vs. XUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCEU.DE Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | -0.60% | 19.79% | 9.57% | 5.60% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 7.20% | 6.01% | 23.58% | 10.11% |
Returns By Period
In the year-to-date period, XCEU.DE achieves a -0.60% return, which is significantly lower than XUIN.DE's 7.20% return.
XCEU.DE
- 1D
- 3.05%
- 1M
- -4.65%
- YTD
- -0.60%
- 6M
- 3.08%
- 1Y
- 10.97%
- 3Y*
- 11.35%
- 5Y*
- —
- 10Y*
- —
XUIN.DE
- 1D
- 2.95%
- 1M
- -6.14%
- YTD
- 7.20%
- 6M
- 8.87%
- 1Y
- 17.69%
- 3Y*
- 17.21%
- 5Y*
- 12.65%
- 10Y*
- —
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XCEU.DE vs. XUIN.DE - Expense Ratio Comparison
Both XCEU.DE and XUIN.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
XCEU.DE vs. XUIN.DE — Risk / Return Rank
XCEU.DE
XUIN.DE
XCEU.DE vs. XUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI EMU Climate Transition UCITS ETF 1C (XCEU.DE) and Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XCEU.DE | XUIN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.94 | -0.26 |
Sortino ratioReturn per unit of downside risk | 0.99 | 1.38 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.19 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.97 | -0.93 |
Martin ratioReturn relative to average drawdown | 3.69 | 6.14 | -2.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XCEU.DE | XUIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.94 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.93 | -0.14 |
Correlation
The correlation between XCEU.DE and XUIN.DE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XCEU.DE vs. XUIN.DE - Dividend Comparison
XCEU.DE has not paid dividends to shareholders, while XUIN.DE's dividend yield for the trailing twelve months is around 0.96%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XCEU.DE Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.96% | 1.07% | 1.07% | 1.20% | 0.65% |
Drawdowns
XCEU.DE vs. XUIN.DE - Drawdown Comparison
The maximum XCEU.DE drawdown since its inception was -14.98%, smaller than the maximum XUIN.DE drawdown of -22.79%. Use the drawdown chart below to compare losses from any high point for XCEU.DE and XUIN.DE.
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Drawdown Indicators
| XCEU.DE | XUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.98% | -22.79% | +7.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -13.57% | +1.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.79% | — |
Current DrawdownCurrent decline from peak | -6.80% | -6.14% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -2.48% | -3.86% | +1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.83% | +0.19% |
Volatility
XCEU.DE vs. XUIN.DE - Volatility Comparison
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C (XCEU.DE) has a higher volatility of 6.27% compared to Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) at 5.25%. This indicates that XCEU.DE's price experiences larger fluctuations and is considered to be riskier than XUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCEU.DE | XUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.27% | 5.25% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.20% | 10.02% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 18.85% | -2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 16.57% | -2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.03% | 16.71% | -2.68% |