(XCS5) Xtrackers MSCI India - Performance -8.5% in 12m
XCS5 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
49.26%
#13 in Peer-Group
Rel. Strength
31.64%
#5078 in Stock-Universe
Total Return 12m
-8.54%
#19 in Peer-Group
Total Return 5y
109.04%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 21.20 EUR |
| 52 Week Low | 16.96 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.14 |
| Buy/Sell Signal +-5 | 0.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XCS5 (-8.5%) vs EXS1 (31.4%)
5y Drawdown (Underwater) Chart
Top Performer in India Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EPI NYSE ARCA WisdomTree India Earnings |
2.3% | -1.23% | 156% | - | - | - | - | - |
| SMIN BATS iShares MSCI India |
3.53% | 1.68% | 183% | - | - | - | - | - |
| NFTY NASDAQ First Trust India NIFTY 50 |
2.17% | 0.97% | 133% | - | - | - | - | - |
| FLIN NYSE ARCA Franklin FTSE India |
2.53% | 0.92% | 117% | - | - | - | - | - |
| PIN NYSE ARCA Invesco India |
1.96% | 0.22% | 113% | - | - | - | - | - |
| FLXI XETRA Franklin Libertyshares ICAV |
-0.7% | -7.8% | 111% | - | - | - | - | - |
| INDY NASDAQ iShares India 50 |
2.26% | 1.77% | 96.2% | - | - | - | - | - |
| QDV5 XETRA iShares MSCI India USD |
0.01% | -7.49% | 115% | - | - | - | - | - |
Performance Comparison: XCS5 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for XCS5
| Total Return (including Dividends) | XCS5 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -0.71% | -0.83% | 4.33% |
| 3 Months | 0.41% | 5.71% | 8.76% |
| 12 Months | -8.54% | 31.42% | 13.95% |
| 5 Years | 109.04% | 90.84% | 116.91% |
| Trend Score (consistency of price movement) | XCS5 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -41% | -64.3% | 79.1% |
| 3 Months | 46.8% | 70.9% | 91.7% |
| 12 Months | -79.8% | 95.1% | 44% |
| 5 Years | 88.4% | 79.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th72.73 | 0.11% | -4.83% |
| 3 Month | %th31.82 | -5.01% | -7.68% |
| 12 Month | %th9.09 | -30.41% | -19.74% |
| 5 Years | %th77.27 | 9.53% | -3.63% |
FAQs
Does Xtrackers MSCI India (XCS5) outperform the market?
No,
over the last 12 months XCS5 made -8.54%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 31.42%.
Over the last 3 months XCS5 made 0.41%, while EXS1 made 5.71%.
Performance Comparison XCS5 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XCS5 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.4% | -5% | -10.4% | -22% |
| US NASDAQ 100 | QQQ | -2.1% | -6% | -11.6% | -23% |
| German DAX 40 | DAX | -0.8% | 0.1% | -26.4% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | -3.6% | -7.7% | -26% |
| Hongkong Hang Seng | HSI | -2.7% | -8.1% | -27.8% | -45% |
| India NIFTY 50 | INDA | -1.6% | -3.2% | -11.7% | -9% |
| Brasil Bovespa | EWZ | 0.4% | -3.1% | -33.5% | -17% |
XCS5 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.9% | -6.7% | -16.8% | -34% |
| Consumer Discretionary | XLY | -1.9% | -1.7% | -2.1% | -28% |
| Consumer Staples | XLP | 2% | 0.8% | -9.3% | -16% |
| Energy | XLE | 5.5% | -4.7% | -9% | -6% |
| Financial | XLF | -1.4% | -3% | -13.8% | -37% |
| Health Care | XLV | 0.6% | -2.5% | -3.7% | -2% |
| Industrial | XLI | -1.3% | -3.5% | -17.3% | -31% |
| Materials | XLB | -0.1% | -2% | -11% | -10% |
| Real Estate | XLRE | 2.9% | -1.2% | -9.5% | -20% |
| Technology | XLK | -2.3% | -8.9% | -12.4% | -20% |
| Utilities | XLU | 0.7% | -1% | -14.9% | -30% |
| Aerospace & Defense | XAR | -3.6% | -9.7% | -30.8% | -59% |
| Biotech | XBI | 1.3% | -5.4% | 2.7% | 2% |
| Homebuilder | XHB | -1.9% | -2.7% | -0.7% | -7% |
| Retail | XRT | 1.4% | -2.2% | -2.7% | -13% |
XCS5 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.9% | -9.63% | -5.70% | -0% |
| Natural Gas | UNG | 8.4% | 2.4% | -11.4% | -1% |
| Gold | GLD | 5% | 0.4% | -31.3% | -49% |
| Silver | SLV | 2.4% | -8.6% | -28.4% | -32% |
| Copper | CPER | -2.5% | -7.5% | -29.3% | -26% |
XCS5 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.1% | -3% | -8.6% | -6% |
| iShares High Yield Corp. Bond | HYG | 1.4% | -2.3% | -11.2% | -19% |