Xtrackers MSCI North America High Dividend Yield UCITS ETF (ETR:XDND)
Germany flag Germany · Delayed Price · Currency is EUR
50.47
+0.13 (0.26%)
May 13, 2025, 1:23 PM CET

ETR:XDND Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation4.60%47,181
2PGThe Procter & Gamble Company3.53%25,284
3JNJJohnson & Johnson3.52%25,848
4ABBVAbbVie Inc.3.26%18,971
5HDThe Home Depot, Inc.3.21%10,666
6KOThe Coca-Cola Company2.58%43,946
7CVXChevron Corporation2.52%18,342
8PMPhilip Morris International Inc.2.18%16,707
9CSCOCisco Systems, Inc.2.17%42,796
10ABTAbbott Laboratories2.03%18,629
11IBMInternational Business Machines Corporation2.03%9,936
12MRKMerck & Co., Inc.2.00%27,168
13MCDMcDonald's Corporation1.97%7,697
14PEPPepsiCo, Inc.1.81%14,737
15VZVerizon Communications Inc.1.68%45,246
16QCOMQUALCOMM Incorporated1.50%11,912
17AMGNAmgen Inc.1.47%5,763
18TXNTexas Instruments Incorporated1.45%9,806
19CATCaterpillar Inc.1.40%5,177
20NEENextEra Energy, Inc.1.29%22,110
21UNPUnion Pacific Corporation1.26%6,519
22PFEPfizer Inc.1.26%60,763
23CMCSAComcast Corporation1.24%40,924
24BLKBlackRock, Inc.1.23%1,579
25HONHoneywell International Inc.1.21%6,972
26COPConocoPhillips1.20%13,900
27LOWLowe's Companies, Inc.1.16%6,069
28ADPAutomatic Data Processing, Inc.1.09%4,369
29MDTMedtronic plc1.02%13,792
30SBUXStarbucks Corporation0.98%12,157
31MOAltria Group, Inc.0.90%18,206
32ADIAnalog Devices, Inc.0.88%5,320
33CMECME Group Inc.0.84%3,864
34LMTLockheed Martin Corporation0.84%2,289
35CIThe Cigna Group0.81%2,983
36MDLZMondelez International, Inc.0.80%14,338
37CVSCVS Health Corporation0.75%13,494
38UPSUnited Parcel Service, Inc.0.71%7,842
39MMM3M Company0.71%5,864
40NKENIKE, Inc.0.66%12,716
41ITWIllinois Tool Works Inc.0.64%3,170
42CLColgate-Palmolive Company0.64%8,323
43PNCThe PNC Financial Services Group, Inc.0.61%4,253
44USBU.S. Bancorp0.58%16,747
45APDAir Products and Chemicals, Inc.0.58%2,385
46GDGeneral Dynamics Corporation0.56%2,506
47EMREmerson Electric Co.0.55%6,120
48OKEONEOK, Inc.0.54%6,657
49BKThe Bank of New York Mellon Corporation0.53%7,695
50TRVThe Travelers Companies, Inc.0.53%2,434
As of Mar 31, 2025
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