Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

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

Morningstar Rating™(Relative to Category)31/10/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAbove AverageBelow Average5 star
10-Year--Not Rated
OverallAbove AverageBelow Average5 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 Measurements31/10/2019
3-Yr Std Dev10.65 %
3-Yr Mean Return10.03 %
3-Yr Sharpe Ratio0.85
Modern Portfolio Statistics31/10/201931/10/2019
 Standard IndexBest Fit Index
 Russell 1000 Value TR USD  MSCI USA Value NR USD
3-Yr Beta0.860.90
3-Yr Alpha2.322.24
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)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites