(XZEM) Xtrackers MSCI - Performance 12.5% in 12m
XZEM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
3.83%
#63 in Peer-Group
Rel. Strength
64.01%
#2732 in Stock-Universe
Total Return 12m
12.54%
#5 in Peer-Group
Total Return 5y
14.07%
#59 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 50.29 EUR |
| 52 Week Low | 39.78 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 39.60 |
| Buy/Sell Signal +-5 | -2.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XZEM (12.5%) vs EXS1 (28.3%)
5y Drawdown (Underwater) Chart
Top Performer in Global Emerging Markets 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 |
|---|---|---|---|---|---|---|---|---|
| 5MVL XETRA iShares Edge MSCI EM Value |
2.56% | 4.81% | 61.9% | - | - | - | - | - |
| VFEA XETRA Vanguard FTSE Emerging |
0.89% | 7.57% | 35.7% | - | - | - | - | - |
| IBC3 XETRA iShares Core MSCI EM IMI |
1.48% | 5.36% | 38.8% | - | - | - | - | - |
| EUNY XETRA iShares Emerging Market |
3.05% | 3.72% | 30% | - | - | - | - | - |
| EMIM AS iShares Core MSCI Emerging |
1.44% | 5.1% | 40% | - | - | - | - | - |
| IS3N XETRA iShares Core MSCI Emerging |
1.44% | 5.13% | 37.2% | - | - | - | - | - |
| H4Z3 XETRA HSBC MSCI Emerging Markets |
0.74% | 5.66% | 10.8% | - | - | - | - | - |
| AYEM XETRA iShares MSCI EM IMI ESG |
1.58% | 6.14% | 35.2% | - | - | - | - | - |
Performance Comparison: XZEM vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for XZEM
| Total Return (including Dividends) | XZEM | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 1.15% | 3.76% | 5.54% |
| 3 Months | -3.92% | 3.29% | 1.27% |
| 12 Months | 12.54% | 28.30% | 13.09% |
| 5 Years | 14.07% | 93.96% | 107.46% |
| Trend Score (consistency of price movement) | XZEM | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 26.3% | 85.5% | 69.6% |
| 3 Months | -13.6% | 46.4% | 31.9% |
| 12 Months | 53.5% | 94.3% | 44.4% |
| 5 Years | -38.2% | 79% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #49 | -2.52% | -2.73% |
| 3 Month | #64 | -6.98% | -5.12% |
| 12 Month | #26 | -12.29% | -0.49% |
| 5 Years | #66 | -41.19% | -44.56% |
FAQs
Does Xtrackers MSCI (XZEM) outperform the market?
No,
over the last 12 months XZEM made 12.54%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.30%.
Over the last 3 months XZEM made -3.92%, while EXS1 made 3.29%.
Performance Comparison XZEM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XZEM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -4.4% | 1.3% | -1% |
| US NASDAQ 100 | QQQ | -0.9% | -6.6% | -1.5% | -3% |
| German DAX 40 | DAX | -0.4% | -2.6% | -20.3% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -1.7% | 1.9% | 4% |
| Hongkong Hang Seng | HSI | -1.3% | -7.3% | -12.4% | -6% |
| India NIFTY 50 | INDA | -0.9% | -0.3% | -0.1% | 13% |
| Brasil Bovespa | EWZ | 1.5% | -0.1% | -13.2% | 13% |
XZEM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | -4.6% | -3.2% | -10% |
| Consumer Discretionary | XLY | 0.1% | -6.6% | 3.8% | -10% |
| Consumer Staples | XLP | -1.9% | -1% | -1.4% | 3% |
| Energy | XLE | 0.1% | 0.3% | 11.9% | 20% |
| Financial | XLF | -1.4% | -3.4% | -1.5% | -13% |
| Health Care | XLV | -1.7% | 4.1% | 8.7% | 19% |
| Industrial | XLI | -1% | -6.9% | -1.1% | -6% |
| Materials | XLB | -0.4% | -2.2% | 7.5% | 16% |
| Real Estate | XLRE | -2.4% | 0.4% | 3.8% | -1% |
| Technology | XLK | -0.8% | -7.2% | 1.4% | 2% |
| Utilities | XLU | -1.7% | -2.4% | -2.9% | -5% |
| Aerospace & Defense | XAR | -0.7% | -9.3% | -11.4% | -22% |
| Biotech | XBI | -1.2% | 5.2% | 19.8% | 26% |
| Homebuilder | XHB | 1.2% | 2.1% | 22.3% | 21% |
| Retail | XRT | -0.7% | -8.8% | 7.8% | 14% |
XZEM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.2% | -2.93% | 5.07% | 19% |
| Natural Gas | UNG | 6.6% | 10.5% | -13.6% | 30% |
| Gold | GLD | -1% | -0.9% | -25.1% | -27% |
| Silver | SLV | -0.6% | -0.9% | -8.4% | 5% |
| Copper | CPER | -0.4% | -0.7% | -13.9% | 10% |
XZEM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | 3.9% | 6% | 15% |
| iShares High Yield Corp. Bond | HYG | -1.5% | -0.5% | -2.8% | 3% |