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Most popular categories |
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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)
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%
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Inception/ Listing Date | 29 January 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C.
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%
|
United States |
92.28%
|
Canada |
4.34%
|
Ireland |
2.47%
|
Other |
0.91%
|
Health Care |
19.26%
|
Consumer Staples |
15.98%
|
Technology |
14.40%
|
Financials |
12.44%
|
Other |
37.92%
|