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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
72.29 USD
NAV per Share | 13/08/2026
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
222.94 mln USD
Fund NAV | 13/08/2026
222.94 mln USD
Share Class NAV | 13/08/2026
Yes
UCITS
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Yield on 14/08/2026, XETRA

  • YTD
    10.25 %
  • 1M
    3.44 %
  • 3M
    1.23 %
  • 6M
    11.49 %
  • 1Y
    14.06 %
  • 3Y
    37.35 %
  • 5Y
    54.25 %
  • 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 13/08/2026

Download structure in Excel
Paper Value
EXXONMOBIL HOLDINGS CORP 4.58%
JOHNSON & JOHNSON 4.41%
CISCO SYSTEMS INC 3.13%
CHEVRON CORP 2.55%
UNITEDHEALTH GROUP INC 2.53%
HOME DEPOT 2.38%
COCA-COLA 2.37%
PROCTER & GAMBLE 2.34%
MERCK & CO INC 2.34%
RTX CORP 2.07%
PHILIP MORRIS INTERNATIONAL INC 2.06%
TEXAS INSTRUMENT INC 1.74%
AMGEN INC 1.57%
INTERNATIONAL BUSINESS MACHINES CO 1.55%
VERIZON COMMUNICATIONS INC 1.41%
ABBOTT LABORATORIES 1.36%
MCDONALDS CORP 1.35%
PEPSICO INC 1.34%
NEXTERA ENERGY 1.25%
UNION PACIFIC 1.24%
QUALCOMM 1.23%
BLACKROCK 1.22%
GILEAD SCIENCES INC 1.2%
PFIZER 1.06%
CONOCOPHILLIPS 1.06%
BRISTOL MYERS SQUIBB 0.92%
LOCKHEED MARTIN CORP 0.87%
STARBUCKS CORP 0.86%
LOWES COMPANIES INC 0.85%
PROGRESSIVE CORP 0.85%
CVS HEALTH 0.84%
MEDTRONIC PLC 0.81%
BANK OF NEW YORK MELLON CORP 0.78%
AUTOMATIC DATA PROCESSING INC 0.78%
ACCENTURE PLC CLASS A 0.77%
ALTRIA GROUP INC 0.76%
PNC FINANCIAL SERVICES GROUP 0.72%
US BANCORP 0.71%
CANADIAN NATURAL RESOURCES LTD 0.69%
COMCAST CLASS A 0.66%
JOHNSON CONTROLS INTERNATIONAL PLC 0.65%
EMERSON ELECTRIC 0.65%
MARSH INC 0.63%
GENERAL DYNAMICS CORP 0.63%
ELEVANCE HEALTH INC 0.61%
CUMMINS INC 0.61%
MONDELEZ INTERNATIONAL INC CLASS A 0.57%
ILLINOIS TOOL INC 0.56%
HEWLETT PACKARD ENTERPRISE 0.55%
ROYAL CARIBBEAN GROUP 0.55%
TRAVELERS COMPANIES 0.55%
UNITED PARCEL SERVICE INC CLASS B 0.55%
SLB NV 0.55%
SUNCOR ENERGY INC (CANADA) 0.54%
NORTHROP GRUMMAN CORP 0.54%
NORFOLK SOUTHERN CORP 0.53%
EOG RESOURCES 0.53%
FEDEX CORP 0.52%
HONEYWELL INTERNATIONAL INC WHEN I 0.52%
MANULIFE FINANCIAL 0.51%
CIGNA 0.51%
COLGATE-PALMOLIVE 0.49%
TARGET CORP 0.49%
PACCAR INC 0.48%
BARRICK MINING CORP 0.48%
AMERICAN ELECTRIC POWER INC 0.48%
CANADIAN NATIONAL RAILWAY 0.46%
CRH PUBLIC LIMITED PLC 0.46%
AIR PRODUCTS AND CHEMICALS 0.45%
TE CONNECTIVITY PLC 0.44%
KINDER MORGAN 0.42%
FASTENAL 0.41%
ONEOK 0.41%
SEMPRA 0.39%
AFLAC 0.39%
METLIFE 0.38%
L3HARRIS TECHNOLOGIES 0.38%
HONEYWELL AEROSPACE INC 0.38%
STATE STREET 0.37%
FIFTH THIRD BANCORP 0.37%
BECTON DICKINSON 0.36%
GARMIN 0.36%
ROCKWELL AUTOMATION INC 0.35%
NIKE CLASS B 0.35%
XCEL ENERGY INC 0.34%
FERGUSON ENTERPRISES INC 0.34%
SUN LIFE FINANCIAL INC 0.31%
YUM BRANDS 0.29%
AMERICAN INTERNATIONAL GROUP 0.28%
NETAPP INC 0.28%
PAYCHEX 0.28%
KEURIG DR PEPPER INC 0.28%
CONSOLIDATED EDISON 0.28%
SYSCO 0.28%
ARCHER DANIELS MIDLAND 0.27%
DIAMONDBACK ENERGY 0.27%
HARTFORD INSURANCE GROUP 0.27%
M&T BANK 0.26%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.26%
KENVUE 0.26%
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