ETFsXtrackers MSCI North America High Dividend Yield UCITS ETF 1C
Xtrackers

Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

XDND XETRAAccumulatingIreland
Last close · EUR
67.03EUR
+0.69% · +€0.46
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XDNDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+29.1%
Sharpe 3Y
1.12
Volatility 1Y
10.0%annualised
Holdings
182Fund holdings

Performance

Compare
  • XDND+29.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDND+10.0%+9.5%+17.2%+27.4%+29.1%+62.4%+66.3%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+9.6%+4.6%+6.4%+11.4%+13.2%-13.1%-4.9%

Risk and return

Sharpe ratio · 3Y
1.12
Below MSCI World · 1.24
Return p.a.
+16.4%
Volatility
11.7%
Max loss
-18.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XDND
1.12
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
30.2%
Holdings
182
As of
Fund holdings
  1. 1EXXONMOBIL HOLDINGS CORPUS30233Q10855.29%
  2. 2JOHNSON & JOHNSONUS47816010464.51%
  3. 3CHEVRONUS16676410052.97%
  4. 4CISCO SYSTEMS INCUS17275R10232.82%
  5. 5PROCTER & GAMBLEUS74271810912.58%
  6. 6UNITEDHEALTH GROUPUS91324P10212.53%
  7. 7MERCK & CO INCUS58933Y10552.53%
  8. 8COCA-COLAUS19121610072.50%
  9. 9HOME DEPOTUS43707610292.25%
  10. 10PHILIP MORRIS INTERNATIONALUS71817210902.23%

Countries

Classified 100.0%
Largest
93.8%United States
Top 3
100.0%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

30.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-182

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.