Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00BH361H73
XDND ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
69,65 USD
NAV pro Aktie | 21/07/2026
29/01/2014
Startdatum
Nein
Ausschüttung von Dividenden
CEOIMS
CFI
XDND
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
North America
Geographie
MSCI North America High Dividend Yield
Benchmark
0.39 %
Gesamtkostenquote
174,97 Mio. USD
Gesamtes Fondsvermögen | 21/07/2026
174,97 Mio. USD
Aktien-Anlageklasse Volumen | 21/07/2026
Ja
UCITS

Rendite auf 21/07/2026, XETRA

  • YTD
    10,25 %
  • 1M
    3,44 %
  • 3M
    1,23 %
  • 6M
    11,49 %
  • 1J
    14,06 %
  • 3J
    37,35 %
  • 5J
    54,25 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (XDND)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur XDND auf 20/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
EXXONMOBIL HOLDINGS CORP 4,46%
Exxon Mobil Corp 4,46%
Johnson & Johnson 4,35%
Cisco Systems Inc 3,17%
UnitedHealth Group Inc 2,78%
Chevron Corp 2,54%
PROCTER + GAMBLE CO/THE 2,52%
PROCTER & GAMBLE 2,52%
Home Depot Inc 2,41%
Coca-Cola Co 2,31%
COCA-COLA 2,31%
Merck & Co Inc 2,23%
Philip Morris International Inc 2,18%
RTX Corp 1,9%
TEXAS INSTRUMENT INC 1,88%
Texas Instruments Inc 1,88%
International Business Machines Corp 1,45%
INTERNATIONAL BUSINESS MACHINES CO 1,45%
Amgen Inc 1,43%
McDonald's Corp 1,38%
MCDONALDS CORP 1,38%
PepsiCo Inc 1,34%
Nextera Energy Inc 1,33%
Verizon Communications Inc 1,32%
Qualcomm Inc 1,32%
Abbott Laboratories 1,29%
Union Pacific Corp 1,28%
Gilead Sciences Inc 1,2%
BlackRock Inc 1,13%
ConocoPhillips 1,03%
Pfizer Inc 1,02%
CVS HEALTH CORP 0,99%
Altria Group Inc 0,91%
Progressive Corp 0,9%
Bristol-Myers Squibb Co 0,89%
BRISTOL MYERS SQUIBB 0,89%
Starbucks Corp 0,87%
Lowe's Companies Inc 0,83%
LOWES COMPANIES INC 0,83%
Bank of New York Mellon Corp 0,78%
Medtronic PLC 0,78%
Lockheed Martin Corp 0,77%
AUTOMATIC DATA PROCESSING 0,75%
AUTOMATIC DATA PROCESSING INC 0,75%
PNC FINANCIAL SERVICES GROUP INC 0,73%
PNC FINANCIAL SERVICES GROUP 0,73%
US Bancorp 0,71%
CANADIAN NATURAL RESOURCES 0,67%
CANADIAN NATURAL RESOURCES LTD 0,67%
Accenture PLC 0,65%
ACCENTURE PLC CLASS A 0,65%
Cummins Inc 0,64%
Marsh & McLennan Companies Inc 0,64%
MARSH INC 0,64%
General Dynamics Corp 0,62%
COMCAST CORP CLASS A 0,62%
Comcast Corp 0,62%
Johnson Controls International PLC 0,62%
United Parcel Service Inc 0,61%
UNITED PARCEL SERVICE INC CLASS B 0,61%
Elevance Health Inc 0,61%
Travelers Companies Inc 0,57%
Mondelez International Inc 0,56%
MONDELEZ INTERNATIONAL INC CLASS A 0,56%
EMERSON ELECTRIC 0,56%
Emerson Electric Co 0,56%
EOG RESOURCES INC 0,55%
Norfolk Southern Corp 0,55%
CIGNA 0,54%
Cigna Group 0,54%
ILLINOIS TOOL INC 0,54%
Illinois Tool Works Inc 0,54%
SUNCOR ENERGY INC (CANADA) 0,54%
SUNCOR ENERGY INC 0,54%
ROYAL CARIBBEAN GROUP LTD 0,53%
Royal Caribbean Cruises Ltd 0,53%
HONEYWELL INTERNATIONAL INC WHEN I 0,52%
HONEYWELL INTERNATIONAL INC 0,52%
AMERICAN ELECTRIC POWER INC 0,52%
American Electric Power Company Inc 0,52%
MANULIFE FINANCIAL CORP 0,52%
Northrop Grumman Corp 0,51%
COLGATE PALMOLIVE CO 0,51%
COLGATE-PALMOLIVE 0,51%
Slb NV 0,5%
FedEx Corp 0,49%
CRH PLC 0,48%
CRH PUBLIC LIMITED PLC 0,48%
CANADIAN NATL RAILWAY CO 0,48%
CANADIAN NATIONAL RAILWAY 0,48%
Paccar Inc 0,48%
Honeywell Aerospace Inc 0,47%
Target Corp 0,46%
Air Products and Chemicals Inc 0,46%
Kinder Morgan Inc 0,45%
TE Connectivity PLC 0,43%
Sempra 0,43%
Hewlett Packard Enterprise Co 0,43%
HEWLETT PACKARD ENTERPRISE 0,43%
ONEOK Inc 0,43%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.