Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD
ISINIE00BCHWNQ94
TickerXDWY
- Category
- ETF
- Data available from
- Mar 31, 2018
- Underlying assets
- 1,191
Metrics at a glance
CAGR
+6.30%
Volatility
14.09%
Sharpe
0.31
Sortino
0.30
Calmar
0.22
Ulcer Index
9.10
Max Drawdown
19.96%
VaR 95%
6.43%
VaR 99%
9.27%
% Positive Months
59.30%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD
Click a row name to exclude it from the calculation (remaining slices are renormalized).
72.1%
5.5%
3.3%
3.3%
2.5%
2.4%
2.3%
1.5%
1.5%
1.0%
Top holdings
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