Xtrackers MSCI USA Consumer Staples UCITS ETF 1C/ IE000X6Z71P5 /
| NAV5/15/2025 | Chg.+0.4744 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0619USD | +2.01% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 2.45 | 3.40 | -1.03 | 2.43 | -0.38 | 1.86 | 5.84 | 0.81 | -2.84 | 4.69 | -4.99 | +13.11% |
| 2025 | 2.02 | 5.68 | -2.48 | 1.24 | -0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.48% | 15.90% | 13.21% | -% | -% |
| Sharpe ratio | 0.80 | 0.54 | 0.63 | - | - |
| Best month | +5.68% | +5.68% | +5.84% | - | - |
| Worst month | -4.99% | -4.99% | -4.99% | - | - |
| Maximum loss | -9.08% | -9.08% | -9.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI USA Consumer Stap... | reinvestment | 24.0619 | +10.49% | - | |
| Xtrackers MSCI USA Consumer Stap... | paying dividend | 47.6046 | +10.47% | +18.86% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +10.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.51% | ||
| Year | |||
| 2024 | +13.11% | ||
