TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
93 m
Holdings
177
Overview
Description
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.
Documents
Chart
Basics
Data
| Index | MSCI North America High Dividend Yield |
| Investment focus | Equity, North America, Dividend |
| Fund size | GBP 93 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.15% |
| Inception/ Listing Date | 29 January 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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, Dublin 2 |
| 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 |
Similar ETFs
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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How do you like our ETF profile? Here you'll find our Questionnaire.
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
31.68%
| Broadcom Inc. | 5.78% |
| Exxon Mobil Corp. | 4.40% |
| Procter & Gamble Co. | 3.47% |
| Home Depot | 3.35% |
| Johnson & Johnson | 3.29% |
| AbbVie, Inc. | 2.91% |
| The Coca-Cola Co. | 2.49% |
| Chevron Corp. | 2.16% |
| PepsiCo, Inc. | 1.98% |
| McDonald's Corp. | 1.85% |
Countries
| United States | 93.00% |
| Canada | 4.18% |
| Ireland | 1.41% |
| Other | 1.41% |
Sectors
| Technology | 16.65% |
| Consumer Staples | 15.45% |
| Health Care | 12.79% |
| Industrials | 11.77% |
| Other | 43.34% |
As of 30/09/2024
Performance
Returns overview
| YTD | +16.23% |
| 1 month | +0.53% |
| 3 months | +6.21% |
| 6 months | +7.70% |
| 1 year | +21.19% |
| 3 years | +28.98% |
| 5 years | +51.92% |
| Since inception (MAX) | +255.19% |
| 2023 | +0.13% |
| 2022 | +6.62% |
| 2021 | +23.42% |
| 2020 | -1.90% |
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 | 11.15% |
| Volatility 3 years | 15.17% |
| Volatility 5 years | 19.10% |
| Return per risk 1 year | 1.89 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -4.61% |
| Maximum drawdown 3 years | -12.26% |
| Maximum drawdown 5 years | -25.42% |
| Maximum drawdown since inception | -25.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDND | - - | - - | - |
| Stuttgart Stock Exchange | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HANetf Alerian Midstream Energy Dividend UCITS ETF | 81 | 0.40% p.a. | Distributing | Swap-based |
Frequently asked questions
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 93m GBP. See the following article for more information about the size of ETFs.
— 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.