Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C ISIN IE00BH361H73, Ticker XDND

 
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Current quote and strategy of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

Investment strategy

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.

 

MSCI North America High Dividend Yield (1)

Equity (1125) North America (9) Dividend (2)
 

Risk and fees of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

Risk
GBP 135 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.13% Risk category
Inception/ Listing Date 29 January 2014
Fees
0.39% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

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Exposure

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 175
30.53%
JOHNSON & JOHNSON
4.38%
PROCTER & GAMBLE CO
3.82%
THE HOME DEPOT INC
3.18%
ABBVIE ORD SHS
3.05%
MERCK & CO INC ORD
2.93%
BROADCOM LIMITED ORD
2.88%
COCA-COLA CO
2.78%
PEPSICO INC
2.72%
PFIZER ORD
2.48%
CISCO SYSTEMS INC
2.31%
Countries
United States
92.28%
Canada
4.34%
Ireland
2.47%
Other
0.91%
Sectors
Health Care
19.26%
Consumer Staples
15.98%
Technology
14.40%
Financials
12.44%
Other
37.92%
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As of 31/03/2023
 
 

Description of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C invests in stocks with focus Dividend, North America. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.39% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C has 135m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

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Listings of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
19.13% 16.58% 19.42%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.20 0.54 0.41
 

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 135m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.