XDND.DE
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
1W: +0.8%
1M: +4.0%
3M: +2.1%
YTD: +2.9%
1Y: +24.7%
3Y: +36.5%
5Y: +55.8%
€59.15 ($68.63)
+0.91 (+1.56%)
Weekly Expected Move ±1.4%
€56
€57
€58
€59
€60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$124M
Holdings183
Top 10 Wt30.2%
Volume1,510
Avg Volume3,301
Beta0.37
Portfolio Fundamentals
P/E26.4
P/B4.5
Div Yield2.67%
ROE17.7%
% Profitable—%
Inception2014-01-29
Sector Allocation
Healthcare
18.9%
Technology
14.2%
Consumer Defensive
13.7%
Energy
12.6%
Industrials
12.4%
Financial Services
10.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 5.04% | $6.2M | 44,709 |
| 2 | JOHNSON & JOHNSON | JNJ | 4.11% | $5.0M | 25,544 |
| 3 | CISCO SYSTEMS INC | CSCO | 3.50% | $4.3M | 41,894 |
| 4 | CHEVRON CORP | CVX | 2.79% | $3.4M | 20,279 |
| 5 | ABBVIE INC | ABBV | 2.76% | $3.4M | 18,737 |
| 6 | UNITEDHEALTH GROUP INC | UNH | 2.64% | $3.2M | 9,604 |
| 7 | PROCTER & GAMBLE | PG | 2.48% | $3.0M | 24,783 |
| 8 | COCA-COLA | KO | 2.47% | $3.0M | 43,330 |
| 9 | HOME DEPOT INC | HD | 2.22% | $2.7M | 10,557 |
| 10 | PHILIP MORRIS INTERNATIONAL INC | PM | 2.22% | $2.7M | 16,503 |