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

Investment Style Details06/08/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 90463-
Market Capitalisation% of Equity
Giant48.89
Large39.17
Medium11.95
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.020.93
Price/Book2.391.39
Price/Sales1.591.27
Price/Cash Flow7.951.15
Dividend-Yield Factor3.801.24
 
Long-Term Projected Earnings Growth6.340.90
Historical Earnings Growth5.500.57
Sales Growth5.500.89
Cash-Flow Growth8.101.29
Book-Value Growth5.100.93
 
Asset Allocation06/08/2020
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 Regions06/08/2020
 % of EquityRelative to Category
United States93.921.01
Canada4.745.51
Latin America0.000.00
United Kingdom0.230.11
Eurozone0.000.00
Europe - ex Euro0.960.62
Europe - Emerging0.00-
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.140.42
Asia - Emerging0.000.00
 
Sector Weightings06/08/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.220.68
Consumer CyclicalConsumer Cyclical7.951.11
Financial ServicesFinancial Services12.430.61
Consumer DefensiveConsumer Defensive17.192.22
HealthcareHealthcare19.031.11
UtilitiesUtilities7.871.86
Communication ServicesCommunication Services6.830.84
EnergyEnergy4.380.89
IndustrialsIndustrials11.911.10
TechnologyTechnology10.170.71
 
Top 10 Holdings06/08/2020
 Portfolio
Total Number of Equity Holdings159
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.67
NameSectorCountry% of Assets
Johnson & Johnson206United States4.58
Procter & Gamble Co205United States4.39
The Home Depot Inc102United States3.94
Verizon Communications Inc308United States3.20
AT&T Inc308United States2.87
Pfizer Inc206United States2.84
Intel Corp311United States2.78
Merck & Co Inc206United States2.75
Cisco Systems Inc311United States2.71
Coca-Cola Co205United States2.59
 
 
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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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