(XZE5) Xtrackers II ESG EUR - Performance 4.9% in 12m
XZE5 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
30.00%
#12 in Peer-Group
Rel. Strength
49.06%
#3915 in Stock-Universe
Total Return 12m
4.93%
#40 in Peer-Group
Total Return 5y
5.05%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 47.16 EUR |
| 52 Week Low | 44.89 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 33.63 |
| Buy/Sell Signal +-5 | 1.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XZE5 (4.9%) vs TLT (-4.5%)
5y Drawdown (Underwater) Chart
Top Performer in EUR Corporate Bond
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 |
|---|---|---|---|---|---|---|---|---|
| XYPL XETRA Xtrackers EUR Corporate |
0.18% | 5.87% | 17.8% | - | - | - | - | - |
| SUA0 XETRA iShares € Bond ESG EUR |
0.22% | 5.34% | 7.36% | - | - | - | - | - |
| ASRT XETRA BNP Paribas Easy € Bond SRI |
0.15% | 5.11% | 3.65% | - | - | - | - | - |
| IEAA SW iShares Core € Bond EUR |
0.17% | 5.15% | 0.65% | - | - | - | - | - |
| ASR5 XETRA BNP Paribas Easy € Bond SRI |
0.28% | 5.87% | 2.91% | - | - | - | - | - |
| VECA XETRA Vanguard EUR Corporate Bond |
0.2% | 5.4% | 1.17% | - | - | - | - | - |
| EUN5 XETRA iShares Core Corporate Bond |
0.21% | 5.35% | 0.96% | - | - | - | - | - |
| OM3F XETRA iShares € Bond ESG EUR |
0.22% | 5.35% | 0.75% | - | - | - | - | - |
Performance Comparison: XZE5 vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for XZE5
| Total Return (including Dividends) | XZE5 | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.26% | -0.16% | 3.54% |
| 3 Months | 1.27% | -2.12% | 16.07% |
| 12 Months | 4.93% | -4.54% | 12.18% |
| 5 Years | 5.05% | -41.32% | 107.69% |
| Trend Score (consistency of price movement) | XZE5 | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 80.4% | -11.4% | 91.9% |
| 3 Months | 95.1% | -6.7% | 97.5% |
| 12 Months | 98.1% | -69.5% | 47% |
| 5 Years | 14.3% | -88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th90.54 | 0.41% | -3.17% |
| 3 Month | %th28.38 | 3.46% | -12.75% |
| 12 Month | %th50.00 | 9.92% | -6.46% |
| 5 Years | %th98.65 | 82.62% | -48.31% |
FAQs
Does Xtrackers II ESG EUR (XZE5) outperform the market?
Yes,
over the last 12 months XZE5 made 4.93%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.54%.
Over the last 3 months XZE5 made 1.27%, while TLT made -2.12%.
Performance Comparison XZE5 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XZE5 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -3.3% | -3.2% | -7% |
| US NASDAQ 100 | QQQ | -0.8% | -4.1% | -5.6% | -8% |
| German DAX 40 | DAX | 0.7% | -1.3% | -14% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -4.7% | -7.2% | -15% |
| Hongkong Hang Seng | HSI | -0.9% | -2.2% | -25.2% | -29% |
| India NIFTY 50 | INDA | 1.5% | -0.3% | -4.6% | 8% |
| Brasil Bovespa | EWZ | 4.3% | 3.2% | -15.3% | 4% |
XZE5 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | -1.6% | -7.4% | -19% |
| Consumer Discretionary | XLY | -0.7% | -2.3% | 5.5% | -11% |
| Consumer Staples | XLP | 1.6% | 1% | -3.9% | -2% |
| Energy | XLE | 1.8% | 0.6% | 7% | 7% |
| Financial | XLF | 1.1% | -2.3% | -2.7% | -17% |
| Health Care | XLV | 1.8% | 2.1% | 7.2% | 14% |
| Industrial | XLI | -0.7% | -4.4% | -9.1% | -17% |
| Materials | XLB | 2.3% | -1.4% | -1% | 4% |
| Real Estate | XLRE | 0.3% | 0.9% | -2% | -1% |
| Technology | XLK | -0.6% | -6% | -9% | -6% |
| Utilities | XLU | -1.1% | -1.6% | -5.9% | -16% |
| Aerospace & Defense | XAR | -3.1% | -8.9% | -23.8% | -44% |
| Biotech | XBI | -1.4% | -2.8% | 5.4% | 19% |
| Homebuilder | XHB | 1.4% | -5.2% | 10.2% | 12% |
| Retail | XRT | 0.9% | -2.6% | 1% | 0% |
XZE5 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.2% | 4.50% | 13.2% | 11% |
| Natural Gas | UNG | -4.8% | 8.7% | 21.1% | -2% |
| Gold | GLD | -0.8% | 1.9% | -20.9% | -32% |
| Silver | SLV | -2.9% | -3.5% | -20.1% | -17% |
| Copper | CPER | -1.6% | -13.4% | -21.9% | -18% |
XZE5 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 0.4% | 2.3% | 9% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -0.6% | -1.2% | -4% |