Index | MSCI North America High Dividend Yield |
Investment focus | Equity, North America, Dividend |
Fund size | GBP 90 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) | 11.09% |
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 |
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. | 4.58% |
Procter & Gamble Co. | 3.45% |
Johnson & Johnson | 3.42% |
Home Depot | 3.14% |
AbbVie, Inc. | 2.98% |
The Coca-Cola Co. | 2.55% |
Chevron Corp. | 2.23% |
PepsiCo, Inc. | 2.04% |
McDonald's Corp. | 1.79% |
United States | 92.87% |
Canada | 4.25% |
Ireland | 1.43% |
Other | 1.45% |
Technology | 16.14% |
Consumer Staples | 15.69% |
Health Care | 13.13% |
Industrials | 11.68% |
Other | 43.36% |
YTD | +14.12% |
1 month | +2.69% |
3 months | +4.30% |
6 months | +8.99% |
1 year | +21.10% |
3 years | +30.28% |
5 years | +50.07% |
Since inception (MAX) | +248.74% |
2023 | +0.13% |
2022 | +6.62% |
2021 | +23.42% |
2020 | -1.90% |
Volatility 1 year | 11.09% |
Volatility 3 years | 15.10% |
Volatility 5 years | 19.06% |
Return per risk 1 year | 1.90 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -4.61% |
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 | 72 | 0.40% p.a. | Distributing | Swap-based |