1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers MSCI North America High Dividend Yield UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.39% |
| Fund size | €201.01M |
| P/E ratio | 19.39 |
| P/B ratio | 3.74 |
| Inception date | 01/29/2014 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XDND.DE |
Frankfurt | XDND.F |
Düsseldorf | XDND.DU |
München | XDND.MU |
SIX | XDND.SW |
Hamburg | XDND.HM |
Composition
| Holdings | Share |
|---|---|
| 4.58% | |
| 4.39% | |
| 3.26% | |
| 2.68% | |
| 2.59% | |
| 2.42% | |
| 2.39% | |
| 2.35% | |
| 2.29% | |
| 2.12% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 17.33% |
Consumer Staples | 15.38% |
Industrials | 13.73% |
Information Technology | 11.47% |
Energy | 10.73% |
Consumer Discretionary | 10.17% |
Financials | 9.81% |
Utilities | 5.42% |
Communication Services | 2.75% |
Materials | 2.44% |
Top countries
| Country | Share |
|---|---|
USA | 94.94% |
Canada | 4.63% |
Switzerland | 0.27% |
United Kingdom | 0.16% |
Discover assets
Shareholders of Xtrackers MSCI North America High Dividend Yield UCITS ETF - 1C USD ACC also invest in the following assets
