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XDND

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 190 underlying holdings. The dividend policy is capitalization.

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Diversification
Data as of 05/31/26
No. of holdings
190
Effective diversification
70.6
Total weight of top 15 holdings
37.39%
Top 15 Holdings
Data as of 05/31/26
Exxon Mobil Corp.
4.23%
Johnson & Johnson
4.08%
Cisco Systems, Inc.
3.50%
UnitedHealth Group, Inc.
2.70%
Procter & Gamble Co.
2.59%
The Home Depot, Inc.
2.47%
Chevron Corp.
2.38%
The Coca-Cola Co.
2.28%
Texas Instruments Incorporated
2.18%
Merck & Co., Inc.
2.09%
Philip Morris International, Inc.
2.06%
RTX Corp.
1.85%
QUALCOMM, Inc.
1.79%
International Business Machines Corp.
1.73%
McDonald's Corp.
1.47%
Sector exposures
Data as of 05/31/26
Healthcare
Consumer Non-Cyclicals
Industrials
Technology
Energy
Finance
Utilities
Consumer Cyclicals
Consumer Services
Unavailable
Other
04%8%12%16%20%
Country exposures
Data as of 05/31/26
USA
Canada
Ireland
Unavailable
Other
020%40%60%80%100%

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