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

(%)

51,26 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Dividend shares

Sektor

North America

Geographie

29/01/2014

Startdatum

131,23 Mio. USD

Gesamtes Fondsvermögen

0.39 %

Gesamtkostenquote

MSCI North America High Dividend Yield

Benchmark

Deutsche Asset & Wealth Management

Anbieter

131,23 Mio. USD

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

IE00BH361H73

ISIN

XDND

Ticker

CEOIMS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

Zugang erhalten

Kurse (XDND)

Rendite auf 02/05/2024

YTD

5,21 %
1M

-2,75 %
3M

2,63 %
6M

12,29 %
1J

14,57 %
3J

29,09 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 02/05/2024

Wertpapier	Wertpapier
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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