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XDND - Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (USD) (IE00BH361H73)

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(%)
IE00BH361H73
XDND ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
73.78 USD
NAV per Share | 26/10/2026
29/01/2014
Inception Date
No
Dividend payments
CEOIMS
CFI
XDND
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
North America
Investor locations
MSCI North America High Dividend Yield
Benchmark
0.39 %
Total Cost Ratio
263.52 mln USD
Fund NAV | 26/10/2026
263.52 mln USD
Share Class NAV | 26/10/2026
Yes
UCITS

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Yield on 26/10/2026, XETRA

  • YTD
    25.85 %
  • 1M
    8.14 %
  • 3M
    5.78 %
  • 6M
    16.82 %
  • 1Y
    26.4 %
  • 3Y
    56.8 %
  • 5Y
    63.94 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XDND profile

The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in North America. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 29.01.2014 with unique ISIN - IE00BH361H73. Main exchange is XETRA and ticker symbol is XDND. The total expense ratio is 0.39%. The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XDND on 26/10/2026

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Paper Value
Exxon Mobil Corp 5.28%
Johnson & Johnson 4.44%
Cisco Systems Inc 3.01%
Chevron Corp 2.96%
UnitedHealth Group Inc 2.59%
Procter & Gamble Co 2.58%
Coca-Cola Co 2.49%
Merck & Co Inc 2.41%
Home Depot Inc 2.21%
Philip Morris International Inc 2.18%
TEXAS INSTRUMENT 1.88%
RTX Corp 1.84%
Amgen Inc 1.66%
International Business Machines Corp 1.65%
Gilead Sciences Inc 1.37%
Qualcomm Inc 1.31%
PepsiCo Inc 1.28%
ConocoPhillips 1.28%
Abbott Laboratories 1.27%
Verizon Communications Inc 1.25%
McDonald's Corp 1.24%
Union Pacific Corp 1.22%
Nextera Energy Inc 1.19%
Pfizer Inc 1.18%
BlackRock Inc 1.15%
Accenture PLC 1.05%
Progressive Corp 0.93%
Lockheed Martin Corp 0.91%
Bristol-Myers Squibb Co 0.87%
Altria Group Inc 0.85%
Medtronic PLC 0.84%
Automatic Data Processing Inc 0.83%
CVS Health Corp 0.82%
Starbucks Corp 0.81%
CANADIAN NATURAL RESOURCES LTD 0.79%
LOWES COMPANIES INC 0.77%
BANK OF NEW YORK MELLON CORP 0.69%
Marsh & McLennan Companies Inc 0.65%
SUNCOR ENERGY INC (CANADA) 0.65%
Elevance Health Inc 0.65%
US Bancorp 0.64%
Emerson Electric Co 0.63%
PNC Financial Services Group Inc 0.62%
Johnson Controls International PLC 0.62%
EOG Resources Inc 0.6%
Travelers Companies Inc 0.58%
General Dynamics Corp 0.57%
Cigna Group 0.56%
Mondelez International Inc 0.56%
Slb NV 0.55%
Comcast Corp 0.54%
Hewlett Packard Enterprise Co 0.54%
Northrop Grumman Corp 0.53%
Illinois Tool Works Inc 0.52%
NORFOLK SOUTHERN CORP 0.52%
UNITED PARCEL SERVICE INC CLASS B 0.52%
Manulife Financial Corp 0.51%
Cummins Inc 0.5%
Royal Caribbean Cruises Ltd 0.5%
Colgate-Palmolive Co 0.49%
AMERICAN ELECTRIC POWER INC 0.49%
Honeywell International Inc. 0.48%
Target Corp 0.47%
Air Products and Chemicals Inc 0.46%
FEDEX CORP 0.46%
Kinder Morgan Inc 0.45%
CANADIAN NATIONAL RAILWAY 0.44%
BARRICK MINING 0.44%
TE Connectivity PLC 0.43%
ONEOK Inc 0.42%
FASTENAL 0.42%
CRH PLC 0.4%
Aflac Inc 0.39%
Sempra 0.38%
Paccar Inc 0.38%
MetLife Inc 0.38%
Becton Dickinson and Co 0.38%
Honeywell Aerospace Inc 0.37%
Xcel Energy Inc 0.34%
L3Harris Technologies Inc 0.34%
Fifth Third Bancorp 0.33%
Garmin Ltd 0.33%
Rockwell Automation Inc 0.33%
Keurig Dr Pepper Inc 0.33%
State Street Corp 0.33%
Nike Inc 0.31%
Ferguson Enterprises Inc 0.31%
SUN LIFE FINANCIAL INC 0.31%
NETAPP INC 0.3%
American International Group Inc 0.3%
Consolidated Edison Inc 0.3%
Diamondback Energy Inc 0.29%
Yum! Brands Inc 0.28%
Sysco Corp 0.27%
ARCHER DANIELS MIDLAND 0.26%
Kenvue Inc 0.26%
Hartford Insurance Group Inc 0.26%
Kroger Co 0.26%
PAYCHEX 0.26%
KIMBERLY CLARK 0.25%
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