Xtrackers MSCI USA Financials UCITS ETF 1C/ IE000X5MRP46 /
| NAV6/17/2025 | Chg.-0.1677 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9212USD | -0.60% | reinvestment | ETF ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 4.68 | 4.92 | -4.37 | 3.20 | -0.78 | 6.23 | 3.90 | -0.33 | 3.00 | 11.01 | -5.45 | +32.65% |
| 2025 | 6.85 | 0.60 | -4.81 | -1.97 | 5.24 | -1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.02% | 23.75% | 20.28% | -% | -% |
| Sharpe ratio | 0.32 | 0.15 | 1.13 | - | - |
| Best month | +6.85% | +6.85% | +11.01% | - | - |
| Worst month | -5.45% | -5.45% | -5.45% | - | - |
| Maximum loss | -16.79% | -16.79% | -16.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI USA Financials UC... | reinvestment | 27.9212 | +24.86% | - | |
| Xtrackers MSCI USA Financials UC... | paying dividend | 36.9048 | +24.86% | +74.13% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +24.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.36% | ||
| Year | |||
| 2024 | +32.65% | ||
