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›ETF Issuers›Xtrackers by DWS›XDND

XDND

Xtrackers MSCI North America High Dividend Yield UCITS ETF

Passive ETF Equity

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.

€61.19

+€0.2 (+0.33%) yesterday

6:17 AM 07/13/26 Open

1D price range

€61.19€61.19

52W price range

€57.00€70.24

YTD Perf.

+13.66%

YTD Flows

Annualized volatility

Fund AuM

€146M

Share class AuM

€146M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BH361H73

TER

0.39%

Inception date

1/29/2014

Issuer

Xtrackers by DWS

Benchmark

MSCI North America High Dividend Yield Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Healthcare

17.18%

Consumer Non-Cyclicals

14.00%

Industrials

13.49%

Technology

11.99%

Energy

11.53%

Finance

10.76%

Utilities

5.18%

Consumer Cyclicals

4.76%

Consumer Services

3.75%

Unavailable

0.58%

Other

6.70%

Latest XDND news

No content available for this fund

FAQ about XDND

XDND is a Passive ETF. This ETF provides exposure to Large and Mid-Cap North American Equities, excluding REIT.

XDND tracks the MSCI North America High Dividend Yield Net Total Return Index - USD, through a full replication replication method.

XDND carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

XDND was introduced to the market on January 29, 2014. It trades on Finland, among other exchanges

Xtrackers MSCI North America High Dividend Yield UCITS ETF, XDND, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XDND oversees €146M in assets as of July 10, 2026.

XDND follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XDND has significant geographic allocations in USA, Canada and Ireland.

As of May 31, 2026, XDND focuses largely on Healthcare, Consumer Non-Cyclicals and Industrials.

As of May 31, 2026, XDND holds 190 positions in its portfolio, with 37.39% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XDND top three holdings include Exxon Mobil Corp., Johnson & Johnson and Cisco Systems, Inc..

The base currency of XDND is USD.

Top 10 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%

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