Trade this ETF at your broker
Index | MSCI North America High Dividend Yield |
Investment focus | Equity, North America, Dividend |
Fund size | EUR 112 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) | 12.00% |
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 Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
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 |
Exxon Mobil Corp. | 4.30% |
Procter & Gamble Co. | 3.59% |
Home Depot | 3.54% |
Johnson & Johnson | 3.16% |
AbbVie, Inc. | 2.85% |
The Coca-Cola Co. | 2.32% |
Merck & Co., Inc. | 2.28% |
Chevron Corp. | 2.27% |
Cisco Systems, Inc. | 2.16% |
PepsiCo, Inc. | 1.91% |
United States | 91.42% |
Canada | 4.25% |
Ireland | 1.42% |
Other | 2.91% |
Consumer Staples | 15.39% |
Health Care | 15.38% |
Industrials | 12.80% |
Technology | 11.48% |
Other | 44.95% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | +3.18% |
1 month | +0.29% |
3 months | +0.89% |
6 months | +8.43% |
1 year | +16.38% |
3 years | +30.72% |
5 years | +46.95% |
Since inception (MAX) | +251.84% |
2024 | +17.93% |
2023 | +2.19% |
2022 | +1.02% |
2021 | +32.06% |
Volatility 1 year | 12.00% |
Volatility 3 years | 14.80% |
Volatility 5 years | 19.29% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -7.12% |
Maximum drawdown 3 years | -14.04% |
Maximum drawdown 5 years | -32.65% |
Maximum drawdown since inception | -32.65% |
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 Dist | 75 | 0.49% p.a. | Distributing | Full replication |