C000158116 Performance — Xtrackers Eurozone Equity ETF
Data updated: 2022-04-26
C000158116 returned +1.27% over one year to Feb 2022. Over one year the fund trailed its Europe Equity category average: $100 grew to $101, against $101 for the category. Volatility over the past 12 months was 15.56% a year. In the 12 months to Feb 2022 the fund took in a net $0, and assets reached $2.45M.
C000158116 Growth of $100
What $100 invested in Xtrackers Eurozone Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000158116 | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $101 | $101 |
| Since data start (Sep 2019 – Feb 2022) | $123 | $126 |
C000158116 Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.27% |
| 3 years (annualised) | +8.71% |
C000158116 Annual Returns
Calendar-year total returns of Xtrackers Eurozone Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −9.57% |
| 2021 | +13.54% |
| 2020 | +7.85% |
| 2019 (Sep–Dec) | +11.28% |
C000158116 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.7% | −5.1% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −2.1% | +3.5% | +3.2% | +4.8% | +4.3% | −2.3% | +1.2% | +2.0% | −5.1% | +3.9% | −5.9% | +5.9% |
| 2020 | −2.9% | −8.8% | −17.3% | +6.2% | +6.7% | +5.8% | +3.9% | +4.6% | −3.5% | −6.5% | +20.2% | +4.2% |
| 2019 | — | — | — | — | — | — | — | — | +2.6% | +3.6% | +1.6% | +2.9% |
C000158116 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 15.56%
- Best month: +5.91% (Dec 2021)
- Worst month: −5.89% (Nov 2021)
C000158116 Fund Flows
Monthly money in and out of Xtrackers Eurozone Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
C000158116 Assets Under Management
Net assets of Xtrackers Eurozone Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $2.45M |
| 2021-11-30 | $2.59M |
| 2021-08-31 | $2.79M |
| 2021-05-28 | $2.80M |
| 2021-02-26 | $2.48M |
| 2020-11-30 | $2.38M |
| 2020-08-31 | $2.19M |
| 2020-05-29 | $3.89M |
| 2020-02-28 | $5.18M |
| 2019-11-29 | $5.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.