IE00BGQYRQ28
IE00BGQYRQ28
XTRACKERS (IE) PUBLIC LIMITED C
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
13.7% p.a.
Max Drawdown (5Y)
-19.9%
Sharpe Ratio (5Y)
0.18
Beta Factor
0.72
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).