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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
70.06 USD
NAV per Share | 16/07/2026
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
176 mln USD
Fund NAV | 16/07/2026
176 mln USD
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 17/07/2026, 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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Quotes (XDND)

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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 16/07/2026

Download structure in Excel
Paper Value
JOHNSON & JOHNSON 4.56%
EXXON MOBIL CORP 4.13%
CISCO SYSTEMS INC 3.41%
UNITEDHEALTH GROUP INC 2.79%
HOME DEPOT INC 2.56%
PROCTER & GAMBLE 2.53%
COCA-COLA 2.35%
MERCK & CO INC 2.35%
CHEVRON CORP 2.28%
PHILIP MORRIS INTERNATIONAL INC 2.09%
INTERNATIONAL BUSINESS MACHINES CO 1.91%
TEXAS INSTRUMENT INC 1.91%
RTX CORP 1.85%
QUALCOMM INC 1.48%
AMGEN INC 1.42%
MCDONALDS CORP 1.39%
PEPSICO INC 1.39%
NEXTERA ENERGY INC 1.35%
VERIZON COMMUNICATIONS INC 1.35%
UNION PACIFIC CORP 1.19%
ABBOTT LABORATORIES 1.18%
GILEAD SCIENCES INC 1.15%
BLACKROCK INC 1.03%
PFIZER INC 1.02%
CVS HEALTH CORP 0.97%
PROGRESSIVE CORP 0.94%
CONOCOPHILLIPS 0.93%
ALTRIA GROUP INC 0.91%
LOWES COMPANIES INC 0.9%
BRISTOL MYERS SQUIBB 0.88%
STARBUCKS CORP 0.87%
LOCKHEED MARTIN CORP 0.76%
MEDTRONIC PLC 0.76%
PNC FINANCIAL SERVICES GROUP INC 0.73%
BANK OF NEW YORK MELLON CORP 0.72%
CUMMINS INC 0.7%
US BANCORP 0.7%
AUTOMATIC DATA PROCESSING INC 0.66%
COMCAST CORP CLASS A 0.64%
JOHNSON CONTROLS INTERNATIONAL PLC 0.63%
ELEVANCE HEALTH INC 0.63%
ROYAL CARIBBEAN GROUP LTD 0.6%
CANADIAN NATURAL RESOURCES LTD 0.6%
UNITED PARCEL SERVICE INC CLASS B 0.59%
MARSH INC 0.59%
GENERAL DYNAMICS CORP 0.59%
EMERSON ELECTRIC 0.59%
MONDELEZ INTERNATIONAL INC CLASS A 0.57%
ACCENTURE PLC CLASS A 0.56%
AMERICAN ELECTRIC POWER INC 0.55%
CIGNA 0.54%
ILLINOIS TOOL INC 0.54%
CRH PUBLIC LIMITED PLC 0.53%
HONEYWELL INTERNATIONAL INC WHEN I 0.53%
FEDEX CORP 0.53%
NORFOLK SOUTHERN CORP 0.52%
EOG RESOURCES INC 0.52%
TRAVELERS COMPANIES INC 0.52%
COLGATE-PALMOLIVE 0.52%
HONEYWELL AEROSPACE INC 0.51%
SLB NV 0.51%
MANULIFE FINANCIAL CORP 0.5%
NORTHROP GRUMMAN CORP 0.49%
SUNCOR ENERGY INC (CANADA) 0.47%
PACCAR INC 0.46%
CANADIAN NATIONAL RAILWAY 0.46%
BARRICK MINING CORP 0.45%
SEMPRA 0.45%
KINDER MORGAN INC 0.45%
TARGET CORP 0.44%
HEWLETT PACKARD ENTERPRISE 0.43%
TE CONNECTIVITY PLC 0.43%
AIR PRODUCTS AND CHEMICALS INC 0.42%
ONEOK INC 0.41%
AFLAC INC 0.41%
FASTENAL 0.4%
ROCKWELL AUTOMATION INC 0.4%
L3HARRIS TECHNOLOGIES INC 0.4%
FIFTH THIRD BANCORP 0.38%
XCEL ENERGY INC 0.38%
NIKE INC CLASS B 0.37%
METLIFE INC 0.35%
STATE STREET CORP 0.35%
FERGUSON ENTERPRISES INC 0.34%
BECTON DICKINSON 0.32%
YUM BRANDS INC 0.32%
KEURIG DR PEPPER INC 0.32%
SUN LIFE FINANCIAL INC 0.32%
CONSOLIDATED EDISON INC 0.3%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.3%
AMERICAN INTERNATIONAL GROUP INC 0.29%
SYSCO CORP 0.29%
WEC ENERGY GROUP INC 0.28%
GARMIN LTD 0.28%
ARCHER DANIELS MIDLAND 0.27%
HARTFORD INSURANCE GROUP INC 0.27%
INTACT FINANCIAL CORP 0.27%
KIMBERLY CLARK CORP 0.27%
KENVUE INC 0.27%
HUNTINGTON BANCSHARES INC 0.27%
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