Xtrackers MSCI North America High Dividend Yield UCITS ETF (ETR:XDND)
Germany · Delayed Price · Currency is EUR | Assets | 120.31M |
| Expense Ratio | 0.39% |
| PE Ratio | 18.03 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.38% |
| Volume | 409 |
| Open | 50.67 |
| Previous Close | 50.35 |
| Day's Range | 50.18 - 50.67 |
| 52-Week Low | 45.00 |
| 52-Week High | 56.17 |
| Beta | 0.44 |
| Holdings | 190 |
| Inception Date | Jan 29, 2014 |
About XDND
Xtrackers MSCI North America High Dividend Yield UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management Investment GmbH, and Deutsche Asset Management (UK) Limited. The fund invests in the public equity markets of the United States and Canada. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI North America High Dividend Yield Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR). Xtrackers MSCI North America High Dividend Yield UCITS ETF was formed on December 20, 2013 and is domiciled in Ireland.
Performance
XDND had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
Top 10 Holdings
28.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.00% |
| The Procter & Gamble Company | PG | 3.20% |
| Johnson & Johnson | JNJ | 3.15% |
| The Home Depot, Inc. | HD | 3.12% |
| AbbVie Inc. | ABBV | 2.81% |
| The Coca-Cola Company | KO | 2.48% |
| UnitedHealth Group Incorporated | UNH | 2.45% |
| Philip Morris International Inc. | PM | 2.43% |
| Cisco Systems, Inc. | CSCO | 2.37% |
| International Business Machines Corporation | IBM | 2.34% |