Index | MSCI North America High Dividend Yield |
Investment focus | Equity, North America, Dividend |
Fund size | GBP 102 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.38% |
Inception/ Listing Date | 29 January 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broadcom Inc. | 5.33% |
Exxon Mobil Corp. | 4.18% |
Home Depot | 3.50% |
Procter & Gamble Co. | 3.49% |
Johnson & Johnson | 3.46% |
Merck & Co., Inc. | 3.04% |
AbbVie, Inc. | 2.90% |
Chevron Corp. | 2.54% |
The Coca-Cola Co. | 2.28% |
PepsiCo, Inc. | 2.17% |
United States | 92.55% |
Canada | 4.41% |
Ireland | 1.45% |
Other | 1.59% |
Technology | 15.69% |
Consumer Staples | 14.47% |
Health Care | 14.43% |
Industrials | 12.74% |
Other | 42.67% |
YTD | +7.72% |
1 month | +1.70% |
3 months | +5.44% |
6 months | +11.95% |
1 year | +15.54% |
3 years | +28.51% |
5 years | +53.71% |
Since inception (MAX) | +229.17% |
2023 | +0.13% |
2022 | +6.62% |
2021 | +23.42% |
2020 | -1.90% |
Volatility 1 year | 11.38% |
Volatility 3 years | 15.00% |
Volatility 5 years | 19.18% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -6.24% |
Maximum drawdown 3 years | -12.26% |
Maximum drawdown 5 years | -25.42% |
Maximum drawdown since inception | -25.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDND | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDND | - - | - - | - |
London Stock Exchange | GBX | XDND | XDND LN XDNDINVU | XDND.L X2EBINAV.DE | |
Stockholm Stock Exchange | SEK | - | XDND SS XDNDINVG | XDND.ST 274MINAV.DE | |
XETRA | EUR | XDND | XDND GY XDNDINVS | XDND.DE 3XJ7INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HANetf Alerian Midstream Energy Dividend UCITS ETF | 52 | 0.40% p.a. | Distributing | Swap-based |