Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

ISIN IE00BH361H73

 | 

Ticker XDND

TER
0,39% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 104 m
Startdatum
29 januari 2014
Bedrijven
178
 

Overzicht

Koers

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Beschrijving

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 104m Euro assets under management. The ETF was launched on 29 januari 2014 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI North America High Dividend Yield
Investeringsfocus
Aandelen, Noord-Amerika, Dividend
Fondsgrootte
EUR 104 m
Totale kostenratio (TER)
0,39% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
16,19%
Startdatum/Noteringsdatum 29 januari 2014
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
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Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 178
29,49%
Exxon Mobil Corp.
4,61%
Procter & Gamble Co.
3,53%
Johnson & Johnson
3,52%
AbbVie, Inc.
3,23%
Home Depot
3,17%
The Coca-Cola Co.
2,57%
Chevron Corp.
2,53%
Cisco Systems, Inc.
2,16%
Philip Morris International, Inc.
2,15%
Abbott Laboratories
2,02%

Landen

Verenigde Staten
91,30%
Canada
4,47%
Ierland
1,47%
Anders
2,76%

Sectoren

Gezondheidszorg
16,66%
Essentiële consumptiegoederen
16,04%
Industrie
11,77%
Technologie
11,07%
Anders
44,46%
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Vanaf 31/03/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 6/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -5,59%
1 maand -0,84%
3 maanden -3,28%
6 maanden -7,19%
1 jaar +2,62%
3 jaar +17,76%
5 jaar +60,49%
Since inception +221,91%
2024 +17,93%
2023 +2,19%
2022 +1,02%
2021 +32,06%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 16,19%
Volatiliteit 3 jaar 15,28%
Volatiliteit 5 jaar 14,94%
Rendement/Risico 1 jaar 0,16
Rendement/Risico 3 jaar 0,37
Rendement/Risico 5 jaar 0,66
Maximaal waardedaling 1 jaar -16,65%
Maximaal waardedaling 3 jaar -16,65%
Maximaal waardedaling 5 jaar -16,65%
Maximaal waardedaling sinds aanvang -32,65%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist 64 0,49% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

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 104m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).