XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C - USD

Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - USD Stock

XDND

IE00BH361H73

Market Closed - Boerse Muenchen 16:47:18 2026-10-16 EDT			5-day change	1st Jan Change
64.13 ^EUR	+0.12%		+2.43%	+21.97%

Current month	+5.34%
1 month	+4.45%

Main features

	IE00BH361H73	Fees	0.39%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	354.02M	Replication Method	Direct (Physical)
Number of securities	184	AuM evolution	-	Date of creation	2014-01-28

Chart: Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - USD

Boerse MuenchenEUR

Markets		Quality
Xetra	XDND	Delayed
Tradegate	XDND	Real-time
Boerse Muenchen	XDND	Real-time
Deutsche Boerse AG	XDND	Delayed
Börse Stuttgart	XDND	Delayed
CBOE	XDND	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
EXXONMOBIL HOLDINGS CORPORATION	178.98USD	+2.46%	4.67%
JOHNSON & JOHNSON	255.56USD	+0.90%	4.33%
ABBVIE INC.	285.42USD	+0.71%	2.93%
PROCTER & GAMBLE COMPANY	159.35USD	+1.45%	2.83%
THE HOME DEPOT, INC.	309.63USD	+0.45%	2.75%
CHEVRON CORPORATION	224.99USD	+2.59%	2.62%
THE COCA-COLA COMPANY	93.90USD	+2.07%	2.43%
CISCO SYSTEMS, INC.	107.39USD	-2.24%	2.28%
MERCK & CO., INC.	145.95USD	+0.52%	2.2%
PHILIP MORRIS INTERNATIONAL, INC.	205.20USD	+2.65%	2.15%

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Economic news

	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The IMF is less worried about jobs than about the payroll	10-16
	Artificial intelligence: after the euphoria, time to reckon	10-16
	Buy the Dip or Falling Knife?	10-16
	The Week's Best Articles: OK boomer	10-16
	The American consumer is resisting better than concerns about purchasing power suggest	10-16

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Investment objective

Asset Classes	Stocks
Geographical Focus	North America
Theme and Sector	-

The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI North America High Dividend Yield Index. The Index is based on the MSCI North America Index (its Parent Index) and comprises certain companies from the USA and Canada that are included in the Parent Index and offer a higher than average dividend yield.

Quotes

Date	Price	Change	Volume
26-10-16	€64.13	+0.12%	8
26-10-15	€64.05	+0.83%	3
26-10-14	€63.52	+0.99%	6
26-10-13	€62.90	-0.22%	35
26-10-12	€63.04	+0.69%	51

Real-time Boerse Muenchen

More quotes

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