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, and 1-year price performance +23.1%.
ISINIE00BH361H73
TER0.39%
DomicileIreland
Distribution policy—
Index—
Fund size144M
Holdings—
1-year price performance+23.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDND.DE | XETRADefault at German brokers | EUR | Ireland | €424K | 6,837 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 28.92% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.50% |
| ExxonMobil Holdings Corp | XOM | 4.16% |
| Cisco Systems Inc | CSCO | 3.41% |
| UnitedHealth Group Inc | UNH | 2.77% |
| The Home Depot Inc | HD | 2.58% |
| Procter & Gamble Co | PG | 2.51% |
| Merck & Co Inc | MRK | 2.34% |
| Coca-Cola Co | KO | 2.32% |
| Chevron Corp | CVX | 2.25% |
| Philip Morris International Inc | PM | 2.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.