Xtrackers MSCI North America High Dividend Yield UCITS ETF (ETR:XDND)
Germany · Delayed Price · Currency is EUR 51.94
+0.12 (0.23%)
Oct 7, 2025, 3:33 PM CET
ETR:XDND Holdings Information
ETR:XDND is an equity ETF with a total of 186 individual holdings. The top holdings are Exxon Mobil stock at 4.09%, Johnson & Johnson at 3.54%, The Home Depot at 3.36%, AbbVie at 3.08%, and The Procter & Gamble Company at 3.05%.
Total Holdings
186
Top 10 Percentage
28.83%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
108.10M
PE Ratio
18.60
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.09% |
| 2 | JNJ | Johnson & Johnson | 3.54% |
| 3 | HD | The Home Depot, Inc. | 3.36% |
| 4 | ABBV | AbbVie Inc. | 3.08% |
| 5 | PG | The Procter & Gamble Company | 3.05% |
| 6 | CVX | Chevron Corporation | 2.61% |
| 7 | KO | The Coca-Cola Company | 2.34% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.33% |
| 9 | CSCO | Cisco Systems, Inc. | 2.28% |
| 10 | PM | Philip Morris International Inc. | 2.16% |
| 11 | ABT | Abbott Laboratories | 1.91% |
| 12 | IBM | International Business Machines Corporation | 1.88% |
| 13 | MCD | McDonald's Corporation | 1.86% |
| 14 | MRK | Merck & Co., Inc. | 1.75% |
| 15 | PEP | PepsiCo, Inc. | 1.69% |
| 16 | CAT | Caterpillar Inc. | 1.63% |
| 17 | VZ | Verizon Communications Inc. | 1.55% |
| 18 | TXN | Texas Instruments Incorporated | 1.53% |
| 19 | QCOM | QUALCOMM Incorporated | 1.44% |
| 20 | BLK | BlackRock, Inc. | 1.38% |
| 21 | ACN | Accenture plc | 1.34% |
| 22 | AMGN | Amgen Inc. | 1.28% |
| 23 | NEE | NextEra Energy, Inc. | 1.23% |
| 24 | LOW | Lowe's Companies, Inc. | 1.20% |
| 25 | HON | Honeywell International Inc. | 1.17% |
As of Aug 31, 2025