(XCSI) Xtrackers CSI500 Swap - Performance 26.7% in 12m
XCSI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
31.28%
#4 in Peer-Group
Rel. Strength
70.83%
#2246 in Stock-Universe
Total Return 12m
26.70%
#24 in Peer-Group
Total Return 5y
26.70%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 34.53 EUR |
| 52 Week Low | 22.34 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.32 |
| Buy/Sell Signal +-5 | 0.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XCSI (26.7%) vs EXS1 (30.4%)
5y Drawdown (Underwater) Chart
Top Performer in China 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 |
|---|---|---|---|---|---|---|---|---|
| ICHN SW iShares MSCI China USD |
0.63% | 34% | 37% | - | - | - | - | - |
| H4Z6 XETRA HSBC MSCI China USD EUR |
-2.06% | 24.7% | 2.21% | - | - | - | - | - |
| FXAC AS iShares China Large Cap |
-2.24% | 33.3% | -1.28% | - | - | - | - | - |
| UETC XETRA UBS (Lux) Fund Solutions – |
-1.26% | 31.3% | 1.31% | - | - | - | - | - |
| ICHD AS iShares MSCI China USD |
0.42% | 34.9% | -15.8% | - | - | - | - | - |
| ICHN AS iShares MSCI China USD |
0.51% | 34.8% | -16.3% | - | - | - | - | - |
| H4ZP XETRA HSBC MSCI China |
-1.97% | 26.4% | -18.2% | - | - | - | - | - |
| L4K3 XETRA Lyxor MSCI China - Acc |
-2.4% | 24.9% | -18.2% | - | - | - | - | - |
Performance Comparison: XCSI vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for XCSI
| Total Return (including Dividends) | XCSI | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 2.13% | 0.20% | 3.75% |
| 3 Months | 12.54% | 18.93% | 25.32% |
| 12 Months | 26.70% | 30.38% | 13.11% |
| 5 Years | 26.70% | 86.04% | 109.78% |
| Trend Score (consistency of price movement) | XCSI | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 73.7% | 37.4% | 80.3% |
| 3 Months | 70.8% | 63.3% | 97.2% |
| 12 Months | 13.6% | 95.2% | 45.4% |
| 5 Years | 13.6% | 79.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th95.56 | 1.93% | -1.56% |
| 3 Month | %th71.11 | -5.37% | -10.20% |
| 12 Month | %th8.89 | -6.34% | 9.35% |
| 5 Years | %th93.33 | -6.34% | 9.35% |
FAQs
Does Xtrackers CSI500 Swap (XCSI) outperform the market?
No,
over the last 12 months XCSI made 26.70%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 30.38%.
Over the last 3 months XCSI made 12.54%, while EXS1 made 18.93%.
Performance Comparison XCSI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XCSI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1% | -1.6% | -3.1% | 14% |
| US NASDAQ 100 | QQQ | 0.5% | -2.1% | -4.7% | 15% |
| German DAX 40 | DAX | -0.8% | 1.9% | -15.9% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -1.6% | -6.9% | 5% |
| Hongkong Hang Seng | HSI | 1.5% | -0.9% | -23.6% | -12% |
| India NIFTY 50 | INDA | 1.7% | 1.3% | -3.7% | 28% |
| Brasil Bovespa | EWZ | 1.7% | -3.8% | -25.1% | 19% |
XCSI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | -1.4% | -7.6% | 3% |
| Consumer Discretionary | XLY | 1.7% | 0.1% | 4.7% | 11% |
| Consumer Staples | XLP | 2.2% | 1.7% | -3.7% | 19% |
| Energy | XLE | -2.1% | -4.6% | 0.6% | 25% |
| Financial | XLF | 2.3% | -0.6% | -5.7% | -1% |
| Health Care | XLV | 2.7% | 1% | 5.8% | 32% |
| Industrial | XLI | 0.9% | -1% | -10% | 2% |
| Materials | XLB | 0.2% | -1.6% | -6.7% | 21% |
| Real Estate | XLRE | 2.1% | 2.3% | -2% | 15% |
| Technology | XLK | -0.7% | -5% | -7.2% | 17% |
| Utilities | XLU | 2.4% | 0.9% | -5.5% | 5% |
| Aerospace & Defense | XAR | 0.3% | -1.7% | -21.3% | -21% |
| Biotech | XBI | -0.5% | 1.6% | 11% | 36% |
| Homebuilder | XHB | 2.3% | -3.9% | 4.8% | 23% |
| Retail | XRT | 0.9% | 0.6% | 1.5% | 17% |
XCSI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.6% | -4.68% | 3.18% | 31% |
| Natural Gas | UNG | 3.3% | 12.6% | 16.1% | 33% |
| Gold | GLD | 2.6% | 2.9% | -21% | -13% |
| Silver | SLV | -0.3% | 2.4% | -18.8% | 8% |
| Copper | CPER | -5.5% | -7.9% | -23.6% | 8% |
XCSI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.9% | 1.1% | 0.6% | 30% |
| iShares High Yield Corp. Bond | HYG | 1.7% | 0.8% | -1.5% | 17% |