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Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR)
          | 
          XDND
Fund4.138.28.40.915.4
+/-Cat4.32.82.74.50.3
+/-B’mrk2.4-1.84.63.5-2.1
 
Key Stats
Closing Price
15/11/2019
 EUR 34.98
Day Change 0.45%
Morningstar Category™ US Large-Cap Value Equity
Volume 522
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BH361H73
Fund Size (Mil)
14/11/2019
 USD 51.51
Share Class Size (Mil)
14/11/2019
 USD 51.51
Ongoing Charge
19/02/2019
  0.39%
Investment Objective: Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND
The aim is for the investment to track the performance before fees and expenses of the MSCI North America High Dividend Yield Index (Index). The Index is based on the MSCI North American Index (Parent Index), which is designed to reflect the performance of large and medium sized US and Canadian companies. The Index includes only securities that offer a higher than average dividend return relative to the parent index and that pass dividend sustainability screens: (a) securities included in the Index must have a dividend rate which is at least 30% higher than the dividend yield of the Parent Index; and (b) securities included in the Index must have sustainable dividend returns, meaning that securities are not considered for inclusion if they have a dividend payout that is either (i) extremely high (defined to be the top 5% of securities within the universe of securities with positive payout), (ii) zero or (iii) negative, and therefore future dividend payments might be in jeopardy.
Returns
Trailing Returns (GBP)15/11/2019
YTD18.10
3 Years Annualised10.56
5 Years Annualised13.42
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
29/01/2014
Inception Date
29/01/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI North America HDY NR USDRussell 1000 Value TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND15/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States94.27
Canada5.30
Europe - ex Euro0.25
Asia - Developed0.18
Latin America0.00
Top 5 Sectors%
Consumer Defensive18.11
Healthcare17.36
Technology12.40
Financial Services11.39
Consumer Cyclical9.08
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare4.41
Procter & Gamble CoConsumer DefensiveConsumer Defensive3.84
Exxon Mobil CorpEnergyEnergy3.68
AT&T IncCommunication ServicesCommunication Services3.61
The Home Depot IncConsumer CyclicalConsumer Cyclical3.30
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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