Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND

Morningstar Rating™(Relative to Category)31/07/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearHighLow5 star
10-Year--Not Rated
OverallHighLow5 star
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND
  • Russell 1000 Value TR USD
Volatility Measurements31/07/2020
3-Yr Std Dev12.39 %
3-Yr Mean Return6.03 %
3-Yr Sharpe Ratio0.43
Modern Portfolio Statistics31/07/202031/07/2020
 Standard IndexBest Fit Index
 Russell 1000 Value TR USD  Morningstar US Large Val TR USD
3-Yr Beta0.840.90
3-Yr Alpha2.561.72
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(https://www.morningstar.com/research/signature)

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