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XDND - Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (USD) (IE00BH361H73)

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(%)
IE00BH361H73
XDND ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
70,92 USD
每股资产净值 | 2026-07-30
2014-01-29
成立日期
否
股息的支付
CEOIMS
CFI
XDND
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
North America
地区分布
MSCI North America High Dividend Yield
基准
0.39 %
总成本比率
191,05 百万 USD
基金资产总量 | 2026-07-30
191,05 百万 USD
股票类资产 | 2026-07-30
是
UCITS

收益率 在 2026-07-31, XETRA

  • YTD
    10,25 %
  • 1M
    3,44 %
  • 3M
    1,23 %
  • 6M
    11,49 %
  • 1Y
    14,06 %
  • 3Y
    37,35 %
  • 5Y
    54,25 %
  • 10Y
    -
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报价 (XDND)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

XDND profile

The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in North America. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 29.01.2014 with unique ISIN - IE00BH361H73. Main exchange is XETRA and ticker symbol is XDND. The total expense ratio is 0.39%. The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XDND 在 2026-07-30

下载结构至 Excel 文档
证券 值
EXXONMOBIL HOLDINGS CORP 4,62%
JOHNSON & JOHNSON 4,39%
CISCO SYSTEMS INC 3,19%
UNITEDHEALTH GROUP INC 2,72%
CHEVRON CORP 2,53%
COCA-COLA 2,44%
PROCTER & GAMBLE 2,38%
HOME DEPOT INC 2,36%
MERCK & CO INC 2,28%
PHILIP MORRIS INTERNATIONAL INC 2,13%
RTX CORP 2,05%
TEXAS INSTRUMENT INC 1,81%
AMGEN INC 1,49%
INTERNATIONAL BUSINESS MACHINES CO 1,48%
VERIZON COMMUNICATIONS INC 1,37%
PEPSICO INC 1,36%
MCDONALDS CORP 1,36%
ABBOTT LABORATORIES 1,31%
NEXTERA ENERGY INC 1,3%
UNION PACIFIC CORP 1,22%
GILEAD SCIENCES INC 1,16%
BLACKROCK INC 1,16%
QUALCOMM INC 1,15%
CONOCOPHILLIPS 1,04%
PFIZER INC 1,01%
CVS HEALTH CORP 0,95%
BRISTOL MYERS SQUIBB 0,94%
PROGRESSIVE CORP 0,89%
STARBUCKS CORP 0,86%
LOCKHEED MARTIN CORP 0,85%
LOWES COMPANIES INC 0,84%
ALTRIA GROUP INC 0,81%
MEDTRONIC PLC 0,78%
BANK OF NEW YORK MELLON CORP 0,76%
AUTOMATIC DATA PROCESSING INC 0,76%
ACCENTURE PLC CLASS A 0,71%
PNC FINANCIAL SERVICES GROUP INC 0,71%
CANADIAN NATURAL RESOURCES LTD 0,7%
US BANCORP 0,69%
MARSH INC 0,66%
JOHNSON CONTROLS INTERNATIONAL PLC 0,63%
GENERAL DYNAMICS CORP 0,63%
CUMMINS INC 0,62%
COMCAST CORP CLASS A 0,6%
EMERSON ELECTRIC 0,6%
ELEVANCE HEALTH INC 0,59%
ROYAL CARIBBEAN GROUP LTD 0,58%
MONDELEZ INTERNATIONAL INC CLASS A 0,58%
TRAVELERS COMPANIES INC 0,57%
SUNCOR ENERGY INC (CANADA) 0,57%
UNITED PARCEL SERVICE INC CLASS B 0,56%
EOG RESOURCES INC 0,55%
ILLINOIS TOOL INC 0,55%
HONEYWELL INTERNATIONAL INC WHEN I 0,55%
CIGNA 0,54%
NORFOLK SOUTHERN CORP 0,53%
MANULIFE FINANCIAL CORP 0,53%
SLB NV 0,52%
NORTHROP GRUMMAN CORP 0,51%
PACCAR INC 0,5%
COLGATE-PALMOLIVE 0,5%
AMERICAN ELECTRIC POWER INC 0,49%
FEDEX CORP 0,49%
CANADIAN NATIONAL RAILWAY 0,47%
TARGET CORP 0,47%
HONEYWELL AEROSPACE INC 0,46%
CRH PUBLIC LIMITED PLC 0,46%
AIR PRODUCTS AND CHEMICALS INC 0,45%
BARRICK MINING CORP 0,45%
HEWLETT PACKARD ENTERPRISE 0,45%
TE CONNECTIVITY PLC 0,43%
KINDER MORGAN INC 0,43%
AFLAC INC 0,42%
SEMPRA 0,42%
ONEOK INC 0,4%
METLIFE INC 0,38%
FASTENAL 0,38%
ROCKWELL AUTOMATION INC 0,38%
FIFTH THIRD BANCORP 0,37%
STATE STREET CORP 0,36%
L3HARRIS TECHNOLOGIES INC 0,36%
NIKE INC CLASS B 0,36%
XCEL ENERGY INC 0,35%
GARMIN LTD 0,35%
BECTON DICKINSON 0,33%
SUN LIFE FINANCIAL INC 0,33%
FERGUSON ENTERPRISES INC 0,31%
YUM BRANDS INC 0,31%
AMERICAN INTERNATIONAL GROUP INC 0,3%
KEURIG DR PEPPER INC 0,29%
SYSCO CORP 0,29%
CONSOLIDATED EDISON INC 0,29%
HARTFORD INSURANCE GROUP INC 0,28%
ARCHER DANIELS MIDLAND 0,28%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,27%
DIAMONDBACK ENERGY INC 0,27%
PAYCHEX INC 0,27%
KENVUE INC 0,26%
M&T BANK 0,26%
KIMBERLY CLARK CORP 0,26%
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