iShares Core DAX® UCITS ETF (DE) EUR (Acc) | EXS1

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Morningstar Rating™(Relative to Category)31/01/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageBelow Average4 star
10-YearAverageBelow Average4 star
OverallAbove AverageBelow Average4 star
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1 Year Daily Volatility Chart (annualised)
  • iShares Core DAX® UCITS ETF (DE) EUR (Acc) | EXS1
  • Morningstar Germany TME NR EUR
Volatility Measurements29/02/2024
3-Yr Std Dev14.87 %
3-Yr Mean Return8.63 %
3-Yr Sharpe Ratio0.41
Modern Portfolio Statistics29/02/2024-
 Standard IndexBest Fit Index
 Morningstar Germany TME NR EUR  
3-Yr Beta0.97-
3-Yr Alpha1.95-
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(
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