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›ETF Issuers›Xtrackers by DWS›XDND
XDND

Xtrackers MSCI North America High Dividend Yield UCITS ETF

Passive ETFEquity

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 190 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
Xtrackers by DWS
ISIN
IE00BH361H73
CUSIP
N/A
Fund AuM
€146M
Share class AuM
€146M
Share class info
USD Capitalization
TER
0.39%
Fund details
NAV· 7/10/2026
$69.84
1D NAV change
+0.34%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
190
Inception date
1/29/2014
Jurisdiction
Ireland
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI North America High Dividend Yield Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
€61.46
+€0.27 (+0.44%) today
6:20 AM 07/14/26 · Open
1D price range
€61.46€61.46
52W price range
€57.00€70.24
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Xtrackers by DWS
Number of funds
505
Total AuM
€417.99B
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