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Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (XDND.DE)

EUR61.48 +0.42 (+0.69%)
XETRA EUR IE Equity
NAV EUR 61.21 +0.44% vs NAV as of 2026-07-13
AUM EUR 145.57M
TER 0.39%
Yield (TTM)
Distribution Accumulating*
52-week range 49.19 – 61.49
Holdings 192
Issuer Xtrackers

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.

ISIN IE00BH361H73
Issuer Xtrackers
Domicile IE
Inception 2014-01-29
Asset class Equity

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%
See full holdings →