Xtrackers MSCI Europe Small Cap UCITS ETF 1C
ISINLU0322253906
TickerDX2J
- Total annual cost
- 0.38%
- Category
- ETF
- Data available from
- Feb 29, 2008
- Underlying assets
- 821
TER 0.30% + transaction cost 0.08%
Metrics at a glance
CAGR
+7.72%
Volatility
18.18%
Sharpe
0.31
Sortino
0.29
Calmar
0.11
Ulcer Index
13.38
Max Drawdown
50.59%
VaR 95%
7.69%
VaR 99%
14.95%
% Positive Months
59.73%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
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 MSCI Europe Small Cap UCITS ETF 1C
Click a row name to exclude it from the calculation (remaining slices are renormalized).
28.6%
10.8%
10.3%
9.2%
7.9%
6.8%
4.4%
4.4%
3.7%
3.7%
Top holdings
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