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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
72.88 USD
NAV per Share | 24/08/2026
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
234.25 mln USD
Fund NAV | 24/08/2026
234.25 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS

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Yield on 10/09/2026, XETRA

  • YTD
    16.36 %
  • 1M
    -2.4 %
  • 3M
    2.39 %
  • 6M
    7.44 %
  • 1Y
    20.79 %
  • 3Y
    38.78 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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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 10/09/2026

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Paper Value
Exxon Mobil Corp 4.91%
Johnson & Johnson 4.62%
Cisco Systems Inc 3.05%
Chevron Corp 2.83%
Merck & Co Inc 2.58%
UNITEDHEALTH GROUP INC 2.54%
Coca-Cola Co 2.45%
Procter & Gamble Co 2.4%
Home Depot Inc 2.2%
Philip Morris International Inc 2.13%
RTX Corp 1.92%
Texas Instruments Inc 1.7%
International Business Machines Corp 1.58%
Verizon Communications Inc 1.5%
Amgen Inc 1.49%
PepsiCo Inc 1.35%
Qualcomm Inc 1.34%
McDonald's Corp 1.3%
Abbott Laboratories 1.3%
Gilead Sciences Inc 1.3%
Nextera Energy Inc 1.24%
Union Pacific Corp 1.22%
ConocoPhillips 1.2%
Pfizer Inc 1.14%
BlackRock Inc 1.13%
Bristol-Myers Squibb Co 0.94%
Progressive Corp 0.91%
CVS Health Corp 0.88%
Medtronic PLC 0.85%
Altria Group Inc 0.83%
Starbucks Corp 0.81%
Bank of New York Mellon Corp 0.8%
Lowe's Companies Inc 0.79%
Lockheed Martin Corp 0.79%
Accenture PLC 0.78%
AUTOMATIC DATA PROCESSING INC 0.77%
CANADIAN NATURAL RESOURCES LTD 0.76%
US Bancorp 0.7%
PNC Financial Services Group Inc 0.7%
ELEVANCE HEALTH INC 0.65%
Comcast Corp 0.65%
Johnson Controls International PLC 0.63%
Marsh & McLennan Companies Inc 0.62%
Slb NV 0.6%
EMERSON ELECTRIC 0.6%
General Dynamics Corp 0.59%
SUNCOR ENERGY INC (CANADA) 0.59%
Mondelez International Inc 0.58%
EOG Resources Inc 0.57%
TRAVELERS COMPANIES 0.55%
Cummins Inc 0.55%
UNITED PARCEL SERVICE INC CLASS B 0.54%
Cigna Group 0.54%
HEWLETT PACKARD ENTERPRISE 0.53%
NORFOLK SOUTHERN CORP 0.52%
Illinois Tool Works Inc 0.52%
BARRICK MINING 0.52%
Manulife Financial Corp 0.52%
Target Corp 0.51%
Northrop Grumman Corp 0.5%
FEDEX CORP 0.49%
AMERICAN ELECTRIC POWER INC 0.48%
Colgate-Palmolive Co 0.48%
ROYAL CARIBBEAN GROUP 0.48%
Paccar Inc 0.46%
Honeywell International Inc 0.46%
Air Products and Chemicals Inc 0.46%
CANADIAN NATIONAL RAILWAY 0.45%
ONEOK Inc 0.43%
TE Connectivity PLC 0.43%
CRH PLC 0.42%
Kinder Morgan Inc 0.42%
Fastenal Co 0.4%
Sempra 0.4%
MetLife Inc 0.38%
State Street Corp 0.38%
Aflac Inc 0.38%
Fifth Third Bancorp 0.36%
Honeywell Aerospace Inc 0.35%
Becton Dickinson and Co 0.35%
XCEL ENERGY INC 0.34%
ROCKWELL AUTOMATION INC 0.34%
L3HARRIS TECHNOLOGIES 0.33%
GARMIN 0.32%
SUN LIFE FINANCIAL INC 0.32%
Nike Inc 0.32%
Ferguson Enterprises Inc 0.31%
Keurig Dr Pepper Inc 0.31%
Archer-Daniels-Midland Co 0.3%
Diamondback Energy Inc 0.3%
American International Group Inc 0.29%
YUM BRANDS 0.29%
Sysco Corp 0.28%
Consolidated Edison Inc 0.28%
NUTRIEN LTD 0.27%
Hartford Insurance Group Inc 0.27%
Paychex Inc 0.27%
Public Service Enterprise Group Inc 0.26%
NetApp Inc 0.26%
POWER CORPORATION OF CANADA 0.26%
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