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

Investment Style Details28/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 89680-
Market Capitalisation% of Equity
Giant52.09
Large36.93
Medium10.79
Small0.19
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.980.95
Price/Book2.401.49
Price/Sales1.521.46
Price/Cash Flow7.811.08
Dividend-Yield Factor4.061.22
 
Long-Term Projected Earnings Growth5.820.84
Historical Earnings Growth4.590.50
Sales Growth5.160.73
Cash-Flow Growth8.201.12
Book-Value Growth4.380.81
 
Asset Allocation28/05/2020
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 Regions28/05/2020
 % of EquityRelative to Category
United States94.601.01
Canada4.755.30
Latin America0.000.00
United Kingdom0.230.13
Eurozone0.000.00
Europe - ex Euro0.250.17
Europe - Emerging0.00-
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.170.57
Asia - Emerging0.000.00
 
Sector Weightings28/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.020.68
Consumer CyclicalConsumer Cyclical9.391.42
Financial ServicesFinancial Services10.260.49
Real EstateReal Estate0.020.01
Consumer DefensiveConsumer Defensive16.762.04
HealthcareHealthcare20.971.18
UtilitiesUtilities7.981.65
Communication ServicesCommunication Services7.350.92
EnergyEnergy4.930.95
IndustrialsIndustrials7.540.75
TechnologyTechnology12.780.95
 
Top 10 Holdings28/05/2020
 Portfolio
Total Number of Equity Holdings162
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.41
NameSectorCountry% of Assets
Johnson & Johnson206United States5.55
Procter & Gamble Co205United States4.15
Intel Corp311United States3.85
The Home Depot Inc102United States3.84
Verizon Communications Inc308United States3.31
AT&T Inc308United States3.26
Pfizer Inc206United States3.03
Merck & Co Inc206United States2.89
Cisco Systems Inc311United States2.78
Coca-Cola Co205United States2.75
 
 
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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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