XDND.DE
XDND.DE
About Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
The MSCI North America High Dividend Yield Index aims to reflect the performance of the following market: Large and mid-cap companies from the US and Canada with higher dividend and quality characteristics than their peers Selected based on quality screens and dividend income Reviewed on a semiannual basis, but rebalanced quarterly as per parent index. Issuer cap of 5% Additional information on...
About Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
The MSCI North America High Dividend Yield Index aims to reflect the performance of the following market: Large and mid-cap companies from the US and Canada with higher dividend and quality characteristics than their peers Selected based on quality screens and dividend income Reviewed on a semiannual basis, but rebalanced quarterly as per parent index. Issuer cap of 5% Additional information on...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 4.06% | 43.19K | $4.48M |
 JNJ | Johnson & Johnson | 4.02% | 24.93K | $4.43M |
 ABBV | AbbVie Inc. | 3.32% | 18.83K | $3.66M |
 HD | The Home Depot, Inc. | 2.80% | 9.97K | $3.08M |
 PG | The Procter & Gamble Company | 2.60% | 23.73K | $2.87M |
 UNH | UnitedHealth Group Incorporated | 2.49% | 9.22K | $2.75M |
 CVX | Chevron Corporation | 2.41% | 19.66K | $2.66M |
 CSCO | Cisco Systems, Inc. | 2.38% | 41.40K | $2.62M |
 IBM | International Business Machines Corporation | 2.22% | 9.46K | $2.45M |
 KO | The Coca-Cola Company | 2.22% | 41.36K | $2.45M |
 MRK | Merck & Co., Inc. | 2.18% | 25.16K | $2.41M |
 PM | Philip Morris International Inc. | 1.94% | 15.79K | $2.14M |
 ABT | Abbott Laboratories | 1.78% | 17.91K | $1.96M |
 MCD | McDonald's Corporation | 1.75% | 7.29K | $1.93M |
 QCOM | QUALCOMM Incorporated | 1.56% | 11.07K | $1.72M |
 PEP | PepsiCo, Inc. | 1.51% | 14.03K | $1.66M |
 AMGN | Amgen Inc. | 1.48% | 5.64K | $1.63M |
 VZ | Verizon Communications Inc. | 1.36% | 43.14K | $1.50M |
 TXN | Texas Instruments Incorporated | 1.36% | 9.34K | $1.50M |
 NEE | NextEra Energy, Inc. | 1.30% | 20.93K | $1.43M |
SECTOR HOLDINGS
Healthcare
Consumer Defensive
Technology
Industrials
Financial Services
Energy
Consumer Cyclical
Utilities
Communication Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Canada
Ireland
Switzerland
BermudaSECTOR HOLDINGS
Healthcare Consumer Defensive Technology Industrials Financial Services Energy Consumer Cyclical Utilities Communication Services Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Canada Ireland Switzerland BermudaHoldings (Top 20)
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
ABBV
AbbVie Inc.
HD
The Home Depot, Inc.
PG
The Procter & Gamble Company
UNH
UnitedHealth Group Incorporated
CVX
Chevron Corporation
CSCO
Cisco Systems, Inc.
IBM
International Business Machines Corporation
KO
The Coca-Cola Company
MRK
Merck & Co., Inc.
PM
Philip Morris International Inc.
ABT
Abbott Laboratories
MCD
McDonald's Corporation
QCOM
QUALCOMM Incorporated
PEP
PepsiCo, Inc.
AMGN
Amgen Inc.
VZ
Verizon Communications Inc.
TXN
Texas Instruments Incorporated
NEE
NextEra Energy, Inc.