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Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C ISIN IE00BH361H73, WKN A1W9VB

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

Investment strategy

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 (1069) North America (10) Dividend (2)
Quote
EUR 33.54
XETRA
26/02/2021
24.96 52 weeks low/high 34.21
52 weeks low/high
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Risk and fees of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

Risk
EUR 28 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 EUR) 32.42% Risk category
Inception/ Listing Date 29 January 2014
Fees
0.39% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
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
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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Savings plan offers for the Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

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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 is a small ETF with 28m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (2)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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Rolling 1 year volatility

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