Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

ISIN IE00BH361H73

 | 

WKN A1W9VB

TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
120 m
Holdings
176
 

Overview

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Description

The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C seeks to track the MSCI North America High Dividend Yield index. The MSCI North America High Dividend Yield index tracks equities of large and mid-sized companies in North America. The index selects shares from MSCI North America in such a way that the highest possible dividend yield is generated. Also, the sustainability of dividend payments is taken into account.
 
The ETF's TER (total expense ratio) amounts to 0.39% p.a.. The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C is the only ETF that tracks the MSCI North America High Dividend Yield index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C has 120m Euro assets under management. The ETF was launched on 29 January 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI North America High Dividend Yield
Investment focus
Equity, North America, Dividend
Fund size
EUR 120 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 EUR)
10.55%
Inception/ Listing Date 29 January 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 176
32.89%
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%

Countries

United States
92.55%
Canada
4.41%
Ireland
1.45%
Other
1.59%

Sectors

Technology
15.69%
Consumer Staples
14.47%
Health Care
14.43%
Industrials
12.74%
Other
42.67%
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As of 28/03/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +9.52%
1 month +2.77%
3 months +4.75%
6 months +14.89%
1 year +17.03%
3 years +29.74%
5 years +53.81%
Since inception (MAX) +216.68%
2023 +2.19%
2022 +1.02%
2021 +32.06%
2020 -7.16%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.55%
Volatility 3 years 14.52%
Volatility 5 years 19.13%
Return per risk 1 year 1.61
Return per risk 3 years 0.62
Return per risk 5 years 0.47
Maximum drawdown 1 year -7.37%
Maximum drawdown 3 years -14.04%
Maximum drawdown 5 years -32.65%
Maximum drawdown since inception -32.65%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
HANetf Alerian Midstream Energy Dividend UCITS ETF 53 0.40% p.a. Distributing Swap-based

Frequently asked questions

What is the name of XDND?

The name of XDND is Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C.

What is the ticker of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C?

The primary ticker of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C is XDND.

What is the ISIN of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C?

The ISIN of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C is IE00BH361H73.

What are the costs of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C paying dividends?

Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C?

The fund size of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C is 120m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.