Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDNDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.1 | 14.3 | 0.5 | 3.4 | 9.0 | |
+/-Cat | 7.4 | -12.2 | -4.4 | -0.1 | 1.0 | |
+/-B’mrk | 10.5 | - | -9.9 | 3.8 | -0.7 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 19/04/2024 | EUR 47.86 | |
Day Change | 0.22% | |
Morningstar Category™ | US Equity Income | |
Volume | 2723 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BH361H73 | |
Fund Size (Mil) 18/04/2024 | USD 136.66 | |
Share Class Size (Mil) 18/04/2024 | USD 136.66 | |
Ongoing Charge 15/02/2024 | 0.39% |
Investment Objective: Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND |
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 “Reference Index”). The Reference 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. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 29/01/2014 | ||
Inception Date 29/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI North America HDY NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND | 19/04/2024 |
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Top 5 Holdings | Sector | % |
Broadcom Inc | Technology | 5.32 |
Exxon Mobil Corp | Energy | 4.51 |
Procter & Gamble Co | Consumer Defensive | 3.53 |
Johnson & Johnson | Healthcare | 3.34 |
The Home Depot Inc | Consumer Cyclical | 3.15 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND |