TER
0,39% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Vollständig
Fondsgrootte
101 m
Bedrijven
177
Overzicht
Verhandel deze ETF bij je broker
Anzeige
Broker-Tipp: Diesen ETF für 0,00€ pro Order beim Scalable Broker handeln oder gebührenfrei im Sparplan. Jetzt mehr erfahren
Beschrijving
Der Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C bildet den MSCI North America High Dividend Yield Index nach. Der MSCI North America High Dividend Yield Index bietet Zugang zu Aktien großer und mittelgroßer Unternehmen aus Nordamerika. Der Index wählt Aktien so aus dem MSCI North America aus, dass eine möglichst hohe Dividendenrendite generiert wird. Auch die Nachhaltigkeit der Dividendenzahlungen wird berücksichtigt.
Documenten
Grafiek
Basis
Data
| Index | MSCI North America High Dividend Yield |
| Investeringsfocus | Aktien, Nordamerika, Dividenden |
| Fondsgrootte | EUR 101 m |
| Totale kostenratio (TER) | 0,39% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,85% |
| Oprichtingsdatum/Noteringsdatum | 29. Jänner 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| 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
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
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 177
32,30%
| Broadcom Inc. | 5,76% |
| Exxon Mobil Corp. | 4,75% |
| Procter & Gamble Co. | 3,61% |
| Johnson & Johnson | 3,24% |
| Home Depot | 3,12% |
| AbbVie, Inc. | 2,76% |
| Chevron Corp. | 2,53% |
| The Coca-Cola Co. | 2,41% |
| PepsiCo, Inc. | 2,11% |
| QUALCOMM, Inc. | 2,01% |
Landen
| USA | 92,98% |
| Kanada | 4,21% |
| Irland | 1,39% |
| Sonstige | 1,42% |
Sectoren
| Technologie | 16,91% |
| Basiskonsumgüter | 15,47% |
| Gesundheitswesen | 12,77% |
| Energie | 12,08% |
| Sonstige | 42,77% |
Vanaf 28.06.2024
Beleggingsplanaanbiedingen
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 8/2024; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Prestaties
Rendementsoverzicht
| YTD | +9,97% |
| 1 maand | -0,12% |
| 3 maanden | +0,65% |
| 6 maanden | +6,89% |
| 1 jaar | +12,80% |
| 3 jaar | +23,41% |
| 5 jaar | +52,34% |
| Since inception | +217,97% |
| 2023 | +2,19% |
| 2022 | +1,02% |
| 2021 | +32,06% |
| 2020 | -7,16% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,85% |
| Volatiliteit 3 jaar | 14,65% |
| Volatiliteit 5 jaar | 19,14% |
| Rendement/Risico 1 jaar | 1,18 |
| Rendement/Risico 3 jaar | 0,50 |
| Rendement/Risico 5 jaar | 0,46 |
| Maximaal waardedaling 1 jaar | -7,37% |
| Maximaal waardedaling 3 jaar | -14,04% |
| Maximaal waardedaling 5 jaar | -32,65% |
| 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 | - - | - - | - |
| Börse Stuttgart | 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 |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| HANetf Alerian Midstream Energy Dividend UCITS ETF | 66 | 0,40% p.a. | Ausschüttend | Swap-basiert |
Nieuwste artikelen
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 101m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).