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XDND ETF · Xtrackers MSCI North America High Dividend Yield UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.26%  | +2.38%  | +21.23% | +41.43% | +48.54% | +1.50% | +1.50% | +7.43%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.38% | +21.23% | +41.43% | +48.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDND ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDND’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.93B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.4B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.98B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.65B |
Frequently asked questions about XDND
What does Xtrackers MSCI North America High Dividend Yield UCITS ETF, XDND, invest in?
XDND is a Passive ETF. This ETF provides exposure to Large and Mid-Cap North American Equities, excluding REIT.
Which benchmark or index does XDND replicate?
XDND tracks the MSCI North America High Dividend Yield Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDND?
XDND carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was XDND launched?
XDND was introduced to the market on January 29, 2014. It trades on Spain, among other exchanges
Who is the ETF issuer of XDND?
Xtrackers MSCI North America High Dividend Yield UCITS ETF, XDND, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDND?
XDND oversees €119M in assets as of April 24, 2026.
How has XDND performed lately?
Based on data from April 24, 2026, XDND returned 2.26% over the past month, 2.38% over the last three months and 7.43% year-to-date.
What are the latest inflows or outflows for XDND?
As of April 24, 2026, XDND recorded net flows of +€1.5M year-to-date.
Does XDND distribute dividends?
XDND follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDND?
As of March 31, 2026, XDND has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does XDND invest in?
As of March 31, 2026, XDND focuses largely on Health Care, Energy and Consumer Staples.
How many securities does XDND hold and how diversified is it?
As of March 31, 2026, XDND holds 180 positions in its portfolio, with 39.17% of assets concentrated in its top 15 holdings.
What are the main positions in XDND?
As of March 31, 2026, XDND top three holdings include EXXON, JOHNSON&JOHNSON and CHEVRON TEXACO.
What is the base currency of XDND?
The base currency of XDND is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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