Xtrackers MSCI North America High Dividend Yield UCITS ETF (ETR:XDND)

Assets	202.21M
Expense Ratio	0.39%
PE Ratio	18.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.29%

Volume	2,391
Open	61.30
Previous Close	61.07
Day's Range	61.23 - 61.53
52-Week Low	50.50
52-Week High	63.75
Beta	0.30
Holdings	199
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDND
• Provider: Xtrackers
• Index Tracked: MSCI North America High Dividend Yield

Performance

XDND had a total return of 21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Top 10 Holdings

29.15% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	4.69%
Johnson & Johnson	JNJ	4.51%
Cisco Systems, Inc.	CSCO	3.07%
Chevron Corporation	CVX	2.68%
Merck & Co., Inc.	MRK	2.57%
UnitedHealth Group Incorporated	UNH	2.49%
The Coca-Cola Company	KO	2.42%
The Procter & Gamble Company	PG	2.37%
The Home Depot, Inc.	HD	2.30%
Philip Morris International Inc.	PM	2.05%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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