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

(%)
51.26 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
North America
Investor locations
29/01/2014
Inception Date
131.23 mln USD
Total assets of the fund
0.39 %
Total Cost Ratio
MSCI North America High Dividend Yield
Benchmark
Deutsche Asset & Wealth Management
Provider
131.23 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BH361H73
ISIN
XDND
Ticker
CEOIMS
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Quotes (XDND)

Yield on 02/05/2024

  • YTD
    5.21 %
  • 1M
    -2.75 %
  • 3M
    2.63 %
  • 6M
    12.29 %
  • 1Y
    14.57 %
  • 3Y
    29.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
BROADCOM LIMITED ORD 5.2%
EXXON ORD 4.38%
PROCTERGAMBLE ORD 3.64%
JOHNSON&JOHNSON ORD 3.4%
HOME DEPOT ORD 3.15%
MERCK & CO INC ORD 3.07%
CHEVRON TEXACO ORD 2.71%
ABBVIE ORD SHS 2.68%
COCA-COLA ORD 2.4%
PEPSICO U ORD 2.28%
QUALCOMM ORD 1.9%
MCDONALD'S ORD 1.87%
CISCO-T ORD 1.79%
CATERPILLAR ORD 1.61%
VERIZON COMMUNICATIONS INC 1.54%
TEXAS INSTRUMENTS ORD 1.51%
PFIZER INC 1.48%
COMCAST ORD 1.45%
PHILLIP MORRIS ORD 1.43%
INTERNATIONAL BUSINESS MACHINES CO 1.42%
AMGEN INC 1.41%
CONOCOPHILLIPS 1.37%
UNION PACIFIC U ORD 1.37%
NEXTERA ENERGY ORD 1.33%
LOWE'S COS INC ORD 1.25%
HONEYWELL INTL ORD 1.2%
BLACKROCK ORD 1.06%
MEDTRONIC PLC 1.02%
UNITED PARCEL SERVICE-CL B ORD 1%
LOCKHEED MARTIN ORD 0.9753%
AUTOMATIC DATA PROCESSING ORD 0.9384%
ANALOG DEVICES ORD 0.9193%
MONDELEZ INTERNATIONAL INC 0.9044%
STARBUCKS-T ORD 0.7996%
CME GROUP CL A ORD 0.705%
TARGET ORD 0.6889%
ILLINOIS TOOL ORD 0.6873%
COLGATE-PALMOLIVE CO ORD 0.6851%
CVS HEALTH CORP 0.669%
MARATHON PETROLEUM ORD 0.6555%
GENERAL DYNAMICS ORD 0.6289%
CDN NATL RAILWAY ORD 0.6271%
US BANCORP 0.6024%
PHILLIPS 0.5974%
PNC FINL SVC ORD 0.5844%
EMERSON ELECTRIC ORD 0.5722%
AIR PRODUCTS AND CHEMICALS ORD 0.5103%
CAPITAL ONE FINANCIAL ORD 0.509%
VALERO ENERGY ORD 0.5047%
3M 0.5038%
NORFOLK SOUTHERN ORD 0.4983%
TRUIST FINANCIAL CORP 0.482%
TRAVELERS COS INC/THE ORD 0.4623%
SUNCOR ENERGY ORD 0.462%
AFLAC ORD 0.4396%
AMERICAN ELECTRIC POWER ORD 0.4382%
KIMBERLY CLARK ORD 0.4356%
SEMPRA 0.4329%
METLIFE ORD 0.4171%
FERGUSON PLC ORD 0.4089%
BANK OF NEW YORK MELLON ORD 0.4058%
MANULIFE FINANCIAL CORP 0.4027%
JOHNSON CONTROLS INTERNATIONAL ORD 0.3904%
GENERAL MILLS ORD 0.3788%
L3 HARRIS TECHNOLOGIES ORD 0.3783%
CUMMINS ORD 0.3752%
FASTENAL ORD 0.3672%
PAYCHEX ORD 0.3613%
EXELON CORP ORD 0.3563%
KROGER ORD 0.3549%
SYSCO ORD 0.3536%
KINDER MORGAN ORD 0.3481%
PUBLIC SRVCE ENT ORD 0.3298%
KENVUE INC. 0.3103%
CONSOLIDATED EDISON INC 0.3101%
AGNICO EAGLE MINES LTD 0.3049%
ARCHER DANIELS ORD 0.2985%
ESTEE LAUDER CL A ORD 0.2955%
DISCOVER FINANCIAL SERVICES ORD 0.2936%
ROCKWELL AUTOMAT ORD 0.2919%
SUN LIFE FINANCIAL INC 0.286%
INTACT FINANCIAL ORD 0.2799%
XCEL ENERGY ORD 0.2799%
DELL TECHNOLOGIES INC ORD 0.2795%
HERSHEY FOODS ORD 0.277%
HARTFORD FINANCIAL SERVICES GRUP ORD 0.2765%
BARRICK GOLD ORD 0.2734%
CENOVUS ENERGY ORD 0.2721%
TRACTOR SUPPLY ORD 0.2714%
EDISON INTERNATIONAL ORD 0.2608%
CORNING ORD 0.2567%
HP INC 0.2481%
WEC ENERGY GROUP INC ORD 0.2473%
NUTRIEN LTD 0.2452%
LYONDELLBASELL INDUSTRIES NV CLASS 0.2418%
GARMIN ORD 0.2387%
FIFTH THIRD BANCORP 0.237%
T ROWE PRICE ORD 0.235%
M&T BANK ORD 0.2291%
DTE ENERGY ORD 0.2174%
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