Xtrackers MSCI USA Financials UCITS ETF 1D/ IE00BCHWNT26 /
| NAV5/14/2025 | Chg.-0.0773 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3320USD | -0.21% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.83 | 3.44 | 2.55 | - |
| 2018 | 5.44 | -2.74 | -4.04 | -0.44 | -0.89 | -1.92 | 5.16 | 1.20 | -2.46 | -4.89 | 2.62 | -12.24 | -15.32% |
| 2019 | 10.27 | 2.63 | -2.67 | 8.79 | -7.00 | 6.61 | 2.69 | -4.99 | 4.67 | 2.17 | 5.07 | 2.56 | +33.59% |
| 2020 | -2.40 | -11.36 | -22.00 | 9.83 | 3.05 | -0.06 | 3.47 | 5.10 | -4.74 | -0.62 | 16.66 | 6.40 | -2.45% |
| 2021 | -1.88 | 11.39 | 5.75 | 6.82 | 4.52 | -2.70 | -0.06 | 5.16 | -2.06 | 7.83 | -5.53 | 2.68 | +35.19% |
| 2022 | -0.38 | -1.71 | -0.58 | -10.29 | 3.25 | -11.10 | 7.27 | -1.99 | -8.10 | 12.11 | 6.78 | -5.68 | -12.56% |
| 2023 | 7.74 | -2.36 | -9.59 | 2.61 | -3.83 | 6.82 | 5.25 | -2.85 | -3.15 | -2.71 | 11.65 | 5.85 | +14.17% |
| 2024 | 2.59 | 4.68 | 4.92 | -4.37 | 3.20 | -0.78 | 6.23 | 3.90 | -0.33 | 3.00 | 11.01 | -5.45 | +31.23% |
| 2025 | 6.85 | 0.60 | -4.81 | -1.97 | 5.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.92% | 23.41% | 20.13% | 19.22% | 21.03% |
| Sharpe ratio | 0.52 | 0.20 | 1.08 | 0.82 | 0.92 |
| Best month | +6.85% | +11.01% | +11.01% | +12.11% | +16.66% |
| Worst month | -5.45% | -5.45% | -5.45% | -11.10% | -11.10% |
| Maximum loss | -16.79% | -16.79% | -16.79% | -16.79% | -26.54% |
| Outperformance | -5.11% | - | -2.31% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI USA Financials UC... | reinvestment | 28.2443 | +23.79% | - | |
| Xtrackers MSCI USA Financials UC... | paying dividend | 37.3320 | +23.79% | +63.90% |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +23.79% | ||
| 3 Years | +63.90% | ||
| 5 Years | +163.95% | ||
| 10 Years | - | ||
| Since start | +135.24% | ||
| Year | |||
| 2024 | +31.23% | ||
| 2023 | +14.17% | ||
| 2022 | -12.56% | ||
| 2021 | +35.19% | ||
| 2020 | -2.45% | ||
| 2019 | +33.59% | ||
| 2018 | -15.32% | ||
Dividends
| 2/19/2025 | 0.22 USD |
| 8/21/2024 | 0.20 USD |
| 2/21/2024 | 0.20 USD |
| 8/23/2023 | 0.22 USD |
| 2/8/2023 | 0.23 USD |
| 8/10/2022 | 0.22 USD |
| 4/27/2022 | 0.42 USD |
| 4/28/2021 | 0.39 USD |
| 5/13/2020 | 0.25 USD |
| 4/11/2019 | 0.79 USD |
| 4/9/2018 | 0.13 USD |
