Xtrackers - Stoxx Europe 600 Utilities Swap UCITS ETF

ISINLU0292104899
TickerDXSI.XETRA
Backtest this ETF
Category
ETF
Data available from
Jul 31, 2007
Underlying assets
23

Metrics at a glance

CAGR
+4.89%
Volatility
16.09%
Sharpe
0.18
Sortino
0.18
Calmar
0.06
Ulcer Index
23.29
Max Drawdown
47.83%
VaR 95%
7.31%
VaR 99%
12.20%
% Positive Months
54.39%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers - Stoxx Europe 600 Utilities Swap UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

27.0%
25.0%
18.8%
12.9%
7.5%
3.1%
1.8%
1.5%
1.0%
0.7%

Top holdings

Top 10 Weight

83.1%

Total Assets

23

HHI

0.000

  1. Iberdrola
    21.9%
  2. Enel SpA
    14.1%
  3. National Grid
    13.4%
  4. Engie
    9.0%
  5. E.ON
    7.5%
  6. SSE
    6.3%
  7. Veolia Environnement
    3.9%
  8. Terna SpA
    2.4%
  9. EDP-Energias De Portugal
    2.4%
  10. Snam SpA
    2.3%

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