Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (XDND.DE)
About this ETF
This index aims to track the performance of large and mid-capitalization companies from the United States and Canada. These firms are specifically chosen for exhibiting superior dividend distributions and robust quality characteristics compared to their peers, with the selection process guided by thorough quality screenings and an analysis of dividend income. Although the underlying components are reviewed biannually, the index is rebalanced every quarter, aligning with its parent index's schedule. A 5% cap is enforced for any single issuer. Further specifics on the index's structure, selection methods, and weighting rules are accessible on MSCI's website.
Price
Top 10 holdings
| JOHNSON & JOHNSON JNJ | 4.56% |
| EXXON MOBIL CORP | 4.13% |
| CISCO SYSTEMS INC CSCO | 3.41% |
| UNITEDHEALTH GROUP INC UNH | 2.79% |
| HOME DEPOT INC HD | 2.56% |
| PROCTER & GAMBLE PG | 2.53% |
| COCA-COLA KO | 2.35% |
| MERCK & CO INC MRK | 2.35% |
| CHEVRON CORP CVX | 2.28% |
| PHILIP MORRIS INTERNATIONAL INC PM | 2.09% |
Sector mix
Price chart
Returns
| 1 month | +2.33% |
| 3 months | +10.44% |
| 6 months | +13.06% |
| Year to date | +16.84% |
| 1 year | +23.28% |
| 3 years (ann.) | +13.19% |
| 5 years (ann.) | +9.60% |
| 10 years (ann.) | +9.47% |
Risk profile
| Volatility (1y, ann.) | 9.50% |
| Sharpe (1y) | 2.25 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 3.89 |
| Max drawdown (1y) | -4.92% |
| Max drawdown (5y) | -18.13% |
| Max drawdown (full) | -32.18% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 38.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 18.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 18.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 18.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 18.9% |

MSCI World Index (MSC)
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