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XDND ETF · Xtrackers MSCI North America High Dividend Yield UCITS ETF
The XDND Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI North America High Dividend Yield Index. The XDND ETF provides physical exposure, so by buying it you actually own parts of all the 183 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
€56.55
1M perf.
-3.13%
1M flows
+€1.5M
AuM
€119M
E/R
0.39%
Rating
ESG Consensus®
XDND
€56.55
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XDND
$64.93
+4.87%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.13%  | +4.87%  | +15.77%  | +46.27% | +52.74%  | -4.71% | +5.67% | +5.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$64.93
1D NAV change
-0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
183
Inception date
1/29/2014
Jurisdiction
Ireland
Distribution
Denmark
Germany
Switzerland
Austria
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI North America High Dividend Yield Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI North America High Dividend Yield Index. The Index is based on the MSCI North America Index (its Parent Index) and comprises certain companies from the USA and Canada that are included in the Parent Index and offer a higher than average dividend yield.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
-4.31%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.87% | +15.77% | +46.27% | +52.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
91.15%
Canada
4.66%
Ireland
2.86%
Unavailable
0.56%
Other
0.77%
Sectors
Health Care
19.37%
Information Technology
13.11%
Consumer Staples
13.00%
Industrials
11.86%
Energy
11.31%
Consumer Discretionary
9.83%
Financials
9.43%
Utilities
5.26%
Unavailable
2.88%
Other
3.95%
Diversification
Total weight of top 15 holdings out of 183
Top 15 holdings
Data as of January 31, 2026
EXXON
JOHNSON&JOHNSON
ABBVIE
HOME DEPOT
PROCTERGAMBLE
CHEVRON TEXACO
CISCO-T
COCA-COLA
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INTL BUSINESS MACHINES CORP
PHILLIP MORRIS
MERCK & CO INC
UNITEDHEALTH GRP
MCDONALD'S
PEPSICO U
TEXAS INSTRUMENTS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.93% of holdings have positive scoring
35.07% of holdings have negative scoring
45.75%
14.53%
5.20%
24.69%
5.18%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI North America High Dividend Yield Net Total Return Index - USD
Index ticker
M1NADY Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Denmark, 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 March 12, 2026.
How has XDND performed lately?
Based on data from March 12, 2026, XDND returned -3.13% over the past month, 4.87% over the last three months and 5.67% year-to-date.
What are the latest inflows or outflows for XDND?
As of March 12, 2026, XDND recorded net flows of +€1.5M over the last month and +€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 January 31, 2026, XDND has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does XDND invest in?
As of January 31, 2026, XDND focuses largely on Health Care, Information Technology and Consumer Staples.
How many securities does XDND hold and how diversified is it?
As of January 31, 2026, XDND holds 183 positions in its portfolio, with 37.96% of assets concentrated in its top 15 holdings.
What are the main positions in XDND?
As of January 31, 2026, XDND top three holdings include EXXON, JOHNSON&JOHNSON and ABBVIE.
What is the base currency of XDND?
The base currency of XDND is USD.
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