Fund profile by ISIN IE00BH361H73
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
Research Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C by ISIN IE00BH361H73: TER 0.39%, domicile Ireland, accumulating, and 1-year price performance +23.0%.
ISINIE00BH361H73
TER0.39%
DomicileIreland
Distribution policyAccumulating
IndexMSCI North America High Dividend Yield
Fund size225M
Holdings181
1-year price performance+23.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDND.DE | XETRADefault at German brokers | EUR | Ireland | €442K | 7,096 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.33% of the fund, which holds 181 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | — | 5.01% |
| JOHNSON & JOHNSON | JNJ | 4.61% |
| CISCO SYSTEMS INC | CSCO | 3.43% |
| CHEVRON | CVX | 2.80% |
| MERCK & CO INC | MRK | 2.61% |
| PROCTER & GAMBLE | PG | 2.55% |
| UNITEDHEALTH GROUP | UNH | 2.53% |
| COCA-COLA | KO | 2.46% |
| PHILIP MORRIS INTERNATIONAL | PM | 2.22% |
| HOME DEPOT | HD | 2.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.