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

Investment Style Details18/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 94774-
Market Capitalisation% of Equity
Giant59.38
Large31.96
Medium8.63
Small0.04
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.041.04
Price/Book2.841.34
Price/Sales1.641.07
Price/Cash Flow6.911.31
Dividend-Yield Factor3.411.27
 
Long-Term Projected Earnings Growth7.060.83
Historical Earnings Growth10.731.03
Sales Growth5.100.98
Cash-Flow Growth9.130.77
Book-Value Growth4.821.48
 
Asset Allocation18/10/2019
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
World Regions18/10/2019
 % of EquityRelative to Category
United States94.271.00
Canada5.325.77
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.240.15
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed0.180.59
Asia - Emerging0.000.00
 
Sector Weightings18/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.990.85
Consumer CyclicalConsumer Cyclical9.621.12
Financial ServicesFinancial Services11.120.47
Real EstateReal Estate0.040.01
Consumer DefensiveConsumer Defensive18.942.34
HealthcareHealthcare16.661.15
UtilitiesUtilities7.531.81
Communication ServicesCommunication Services7.361.56
EnergyEnergy6.530.90
IndustrialsIndustrials6.920.73
TechnologyTechnology12.300.90
 
Top 10 Holdings18/10/2019
 Portfolio
Total Number of Equity Holdings164
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.66
NameSectorCountry% of Assets
Johnson & Johnson206United States4.69
Procter & Gamble Co205United States3.79
Exxon Mobil Corp309United States3.74
AT&T Inc308United States3.58
The Home Depot Inc102United States3.38
Verizon Communications Inc308United States3.24
Intel Corp311United States3.01
Coca-Cola Co205United States2.83
Merck & Co Inc206United States2.80
Pfizer Inc206United States2.62
 
 
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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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