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

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(%)

IE00BH361H73

XDND ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

72,29 USD

NAV pro Aktie | 13/08/2026

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

222,94 Mio. USD

Gesamtes Fondsvermögen | 13/08/2026

222,94 Mio. USD

Aktien-Anlageklasse Volumen | 13/08/2026

UCITS

Rendite auf 14/08/2026, 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

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Kurse (XDND)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EXXONMOBIL HOLDINGS CORP	4,58%
JOHNSON & JOHNSON	4,41%
CISCO SYSTEMS INC	3,13%
CHEVRON CORP	2,55%
UNITEDHEALTH GROUP INC	2,53%
HOME DEPOT	2,38%
COCA-COLA	2,37%
PROCTER & GAMBLE	2,34%
MERCK & CO INC	2,34%
RTX CORP	2,07%
PHILIP MORRIS INTERNATIONAL INC	2,06%
TEXAS INSTRUMENT INC	1,74%
AMGEN INC	1,57%
INTERNATIONAL BUSINESS MACHINES CO	1,55%
VERIZON COMMUNICATIONS INC	1,41%
ABBOTT LABORATORIES	1,36%
MCDONALDS CORP	1,35%
PEPSICO INC	1,34%
NEXTERA ENERGY	1,25%
UNION PACIFIC	1,24%
QUALCOMM	1,23%
BLACKROCK	1,22%
GILEAD SCIENCES INC	1,2%
PFIZER	1,06%
CONOCOPHILLIPS	1,06%
BRISTOL MYERS SQUIBB	0,92%
LOCKHEED MARTIN CORP	0,87%
STARBUCKS CORP	0,86%
LOWES COMPANIES INC	0,85%
PROGRESSIVE CORP	0,85%
CVS HEALTH	0,84%
MEDTRONIC PLC	0,81%
BANK OF NEW YORK MELLON CORP	0,78%
AUTOMATIC DATA PROCESSING INC	0,78%
ACCENTURE PLC CLASS A	0,77%
ALTRIA GROUP INC	0,76%
PNC FINANCIAL SERVICES GROUP	0,72%
US BANCORP	0,71%
CANADIAN NATURAL RESOURCES LTD	0,69%
COMCAST CLASS A	0,66%
JOHNSON CONTROLS INTERNATIONAL PLC	0,65%
EMERSON ELECTRIC	0,65%
MARSH INC	0,63%
GENERAL DYNAMICS CORP	0,63%
ELEVANCE HEALTH INC	0,61%
CUMMINS INC	0,61%
MONDELEZ INTERNATIONAL INC CLASS A	0,57%
ILLINOIS TOOL INC	0,56%
HEWLETT PACKARD ENTERPRISE	0,55%
ROYAL CARIBBEAN GROUP	0,55%
TRAVELERS COMPANIES	0,55%
UNITED PARCEL SERVICE INC CLASS B	0,55%
SLB NV	0,55%
SUNCOR ENERGY INC (CANADA)	0,54%
NORTHROP GRUMMAN CORP	0,54%
NORFOLK SOUTHERN CORP	0,53%
EOG RESOURCES	0,53%
FEDEX CORP	0,52%
HONEYWELL INTERNATIONAL INC WHEN I	0,52%
MANULIFE FINANCIAL	0,51%
CIGNA	0,51%
COLGATE-PALMOLIVE	0,49%
TARGET CORP	0,49%
PACCAR INC	0,48%
BARRICK MINING CORP	0,48%
AMERICAN ELECTRIC POWER INC	0,48%
CANADIAN NATIONAL RAILWAY	0,46%
CRH PUBLIC LIMITED PLC	0,46%
AIR PRODUCTS AND CHEMICALS	0,45%
TE CONNECTIVITY PLC	0,44%
KINDER MORGAN	0,42%
FASTENAL	0,41%
ONEOK	0,41%
SEMPRA	0,39%
AFLAC	0,39%
METLIFE	0,38%
L3HARRIS TECHNOLOGIES	0,38%
HONEYWELL AEROSPACE INC	0,38%
STATE STREET	0,37%
FIFTH THIRD BANCORP	0,37%
BECTON DICKINSON	0,36%
GARMIN	0,36%
ROCKWELL AUTOMATION INC	0,35%
NIKE CLASS B	0,35%
XCEL ENERGY INC	0,34%
FERGUSON ENTERPRISES INC	0,34%
SUN LIFE FINANCIAL INC	0,31%
YUM BRANDS	0,29%
AMERICAN INTERNATIONAL GROUP	0,28%
NETAPP INC	0,28%
PAYCHEX	0,28%
KEURIG DR PEPPER INC	0,28%
CONSOLIDATED EDISON	0,28%
SYSCO	0,28%
ARCHER DANIELS MIDLAND	0,27%
DIAMONDBACK ENERGY	0,27%
HARTFORD INSURANCE GROUP	0,27%
M&T BANK	0,26%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,26%
KENVUE	0,26%

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