TER
0,39% p.a.
Méthode de distribution
Capitalisation
Réplication
Complète
Taille du fonds
96 M
Positions
177
Aperçu
Description
Le Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C reproduit l'index MSCI North America High Dividend Yield. 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.
Documents
Chart
Basics
Data
| Index | MSCI North America High Dividend Yield |
| Investment focus | Actions, Amérique du Nord, Dividendes |
| Fund size | CHF 96 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 11,93% |
| Inception/ Listing Date | 29 janvier 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C.
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Holdings
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 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% |
Countries
| États-Unis | 92,98% |
| Canada | 4,21% |
| Irlande | 1,39% |
| Autre | 1,42% |
Sectors
| Technologie | 16,91% |
| Biens de consommation non cycliques | 15,47% |
| Santé | 12,77% |
| Énergie | 12,08% |
| Autre | 42,77% |
As of 28/06/2024
Performance
Returns overview
| YTD | +12.31% |
| 1 month | -3.08% |
| 3 months | -2.70% |
| 6 months | +6.62% |
| 1 year | +10.92% |
| 3 years | +7.78% |
| 5 years | +32.76% |
| Since inception (MAX) | +145.36% |
| 2023 | -3.90% |
| 2022 | -3.71% |
| 2021 | +26.30% |
| 2020 | -7.61% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 11.93% |
| Volatility 3 years | 15.58% |
| Volatility 5 years | 19.93% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -8.20% |
| Maximum drawdown 3 years | -16.90% |
| Maximum drawdown 5 years | -32.94% |
| Maximum drawdown since inception | -32.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDND | - - | - - | - |
| Bourse de 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| HANetf Alerian Midstream Energy Dividend UCITS ETF | 66 | 0,40% p.a. | Distribution | Synthétique |
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Questions fréquemment posées
Quel est le nom de XDND ?
Le nom de XDND est Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C.
Quel est le sigle de Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C ?
Le sigle de Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C est XDND.
Quel est l’ISIN de Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C ?
L’ISIN de Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C est IE00BH361H73.
Quels sont les coûts de Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C s'élève à 0,39% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C verse-t-il des dividendes ?
Le Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C ?
La taille du fonds de Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C est de 96 millions de francs suisses.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.