Companies: 10,852     total market cap: C$204.406 T
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Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
XDND.DE
#2407
ETF rank
C$0.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$96.01
Share price
1.05%
Change (1 day)
24.03%
Change (1 year)
% Dividend and Income ETFs
Categories

Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - Holdings

Etf holdings as of June 4, 2026Number of holdings: 193

Full holdings list

Weight %NameISINCountry
4.62%
Exxon Mobil CorpUS30231G1022United States
4.03%
Johnson & JohnsonUS4781601046United States
3.77%
Cisco Systems IncUS17275R1023United States
2.64%
UnitedHealth Group IncUS91324P1021United States
2.55%
Chevron CorpUS1667641005United States
2.40%
Procter & Gamble CoUS7427181091United States
2.27%
HOME DEPOT INCUS4370761029United States
2.18%
Coca-Cola CoUS1912161007United States
2.18%
Merck & Co IncUS58933Y1055United States
2.08%
International Business Machines CorpUS4592001014United States
2.04%
Texas Instruments IncUS8825081040United States
2.00%
Philip Morris International IncUS7181721090United States
1.90%
Qualcomm IncUS7475251036United States
1.77%
RTX CorpUS75513E1010United States
1.43%
PEPSICO INCUS7134481081United States
1.42%
McDonald's CorpUS5801351017United States
1.38%
Verizon Communications IncUS92343V1044United States
1.37%
Amgen IncUS0311621009United States
1.31%
NEXTERA ENERGY INCUS65339F1012United States
1.18%
Gilead Sciences IncUS3755581036United States
1.16%
Abbott LaboratoriesUS0028241000United States
1.15%
Union Pacific CorpUS9078181081United States
1.11%
BLACKROCK INCUS09290D1019United States
1.07%
Pfizer IncUS7170811035United States
1.07%
ConocoPhillipsUS20825C1045United States
1.02%
Honeywell International IncUS4385161066United States
0.89%
CVS Health CorpUS1266501006United States
0.86%
Altria Group IncUS02209S1033United States
0.85%
Lowe's Companies IncUS5486611073United States
0.85%
Bristol-Myers Squibb CoUS1101221083United States
0.84%
Progressive CorpUS7433151039United States
0.81%
Accenture PLCIE00B4BNMY34Ireland
0.79%
Lockheed Martin CorpUS5398301094United States
0.78%
Starbucks CorpUS8552441094United States
0.77%
Medtronic PLCIE00BTN1Y115Ireland
0.73%
CANADIAN NATURAL RESOURCES LTDCA1363851017Canada
0.72%
Bank of New York Mellon CorpUS0640581007United States
0.69%
Cummins IncUS2310211063United States
0.68%
Automatic Data Processing IncUS0530151036United States
0.67%
PNC Financial Services Group IncUS6934751057United States
0.66%
Johnson Controls International PLCIE00BY7QL619Ireland
0.66%
ELEVANCE HEALTH INCUS0367521038United States
0.64%
Slb NVAN8068571086United States
0.63%
US BancorpUS9029733048United States
0.61%
Comcast CorpUS20030N1019United States
0.60%
United Parcel Service IncUS9113121068United States
0.59%
Emerson Electric CoUS2910111044United States
0.58%
General Dynamics CorpUS3695501086United States
0.57%
Mondelez International IncUS6092071058United States
0.57%
SUNCOR ENERGY INC (CANADA)CA8672241079Canada
0.57%
Marsh & McLennan Companies IncUS5717481023United States
0.55%
EOG Resources IncUS26875P1012United States
0.55%
Royal Caribbean Cruises LtdLR0008862868United States
0.54%
CIGNAUS1255231003United States
0.54%
Northrop Grumman CorpUS6668071029United States
0.53%
FedEx CorpUS31428X1063United States
0.53%
BARRICK MINING CORPCA06849F1080Canada
0.52%
CRH PLCIE0001827041Ireland
0.52%
Hewlett Packard Enterprise CoUS42824C1099United States
0.51%
American Electric Power Company IncUS0255371017United States
0.51%
Norfolk Southern CorpUS6558441084United States
0.50%
Illinois Tool Works IncUS4523081093United States
0.47%
Colgate-Palmolive CoUS1941621039United States
0.47%
TE Connectivity PLCIE000IVNQZ81Ireland
0.47%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.46%
TRAVELERS COMPANIES INCUS89417E1091United States
0.45%
Paccar IncUS6937181088United States
0.45%
CANADIAN NATIONAL RAILWAYCA1363751027Canada
0.44%
Kinder Morgan IncUS49456B1017United States
0.44%
Air Products and Chemicals IncUS0091581068United States
0.43%
SempraUS8168511090United States
0.42%
L3HARRIS TECHNOLOGIES INCUS5024311095United States
0.41%
Target CorpUS87612E1064United States
0.41%
ONEOK IncUS6826801036United States
0.40%
Fastenal CoUS3119001044United States
0.39%
Aflac IncUS0010551028United States
0.38%
Nike IncUS6541061031United States
0.38%
Rockwell Automation IncUS7739031091United States
0.36%
Xcel Energy IncUS98389B1008United States
0.34%
Fifth Third BancorpUS3167731005United States
0.34%
MetLife IncUS59156R1086United States
0.33%
State Street CorpUS8574771031United States
0.33%
Ferguson Enterprises IncUS31488V1070United States
0.31%
BECTON DICKINSONUS0758871091United States
0.30%
Yum! Brands IncUS9884981013United States
0.30%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.29%
ARCHER DANIELS MIDLANDUS0394831020United States
0.29%
Garmin LtdCH0114405324Switzerland
0.29%
American International Group IncUS0268747849United States
0.29%
PUBLIC SERVICE ENTERPRISE GROUP INUS7445731067United States
0.29%
Keurig Dr Pepper IncUS49271V1008United States
0.28%
Diamondback Energy IncUS25278X1090United States
0.28%
Consolidated Edison IncUS2091151041United States
0.27%
WEC Energy Group IncUS92939U1060United States
0.26%
Sysco CorpUS8718291078United States
0.26%
NetApp IncUS64110D1046United States
0.26%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.26%
INTACT FINANCIAL CORPCA45823T1066Canada
0.25%
HALLIBURTONUS4062161017United States
0.25%
Kroger CoUS5010441013United States
0.25%
Huntington Bancshares IncUS4461501045United States
0.25%
Zoetis IncUS98978V1035United States
0.24%
NUTRIEN LTDCA67077M1086Canada
0.24%
M&T Bank CorpUS55261F1049United States
0.24%
POWER CORPORATION OF CANADACA7392391016Canada
0.24%
Kenvue IncUS49177J1025United States
0.24%
Paychex IncUS7043261079United States
0.23%
KIMBERLY CLARK CORPUS4943681035United States
0.22%
NORTHERN TRUST CORPUS6658591044United States
0.22%
DTE Energy CoUS2333311072United States
0.22%
AMEREN CORPUS0236081024United States
0.21%
FORTIS INCCA3495531079Canada
0.20%
ATMOS ENERGY CORPUS0495601058United States
0.20%
Edison InternationalUS2810201077United States
0.20%
Citizens Financial Group IncUS1746101054United States
0.20%
Otis Worldwide CorpUS68902V1070United States
0.20%
Hershey CoUS4278661081United States
0.20%
Xylem IncUS98419M1009United States
0.19%
Cognizant Technology Solutions CorpUS1924461023United States
0.18%
PPG INDUSTRIES INCUS6935061076United States
0.18%
Williams-Sonoma IncUS9699041011United States
0.18%
Synchrony FinancialUS87165B1035United States
0.18%
Willis Towers Watson PLCIE00BDB6Q211United Kingdom
0.18%
Regions Financial CorpUS7591EP1005United States
0.18%
HP INCUS40434L1052United States
0.18%
American Water Works Co IncUS0304201033United States
0.17%
T ROWE PRICE GROUP INCUS74144T1088United States
0.17%
Royalty Pharma PLCGB00BMVP7Y09United States
0.16%
Expand Energy CorpUS1651677353United States
0.16%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.16%
Darden Restaurants IncUS2371941053United States
0.16%
CH ROBINSON WORLDWIDE INCUS12541W2098United States
0.16%
OMNICOM GROUP INCUS6819191064United States
0.16%
QUEST DIAGNOSTICS INCUS74834L1008United States
0.15%
RELIANCE INCUS7595091023United States
0.15%
Packaging Corp of AmericaUS6951561090United States
0.14%
SNAP ON INCUS8330341012United States
0.14%
DUPONT DE NEMOURS INCUS26614N1028United States
0.14%
KRAFT HEINZUS5007541064United States
0.14%
EVERGY INCUS30034W1062United States
0.14%
Lennar CorpUS5260571048United States
0.14%
IMPERIAL OIL LTDCA4530384086Canada
0.13%
Alliant Energy CorpUS0188021085United States
0.13%
CF INDUSTRIES HOLDINGS INCUS1252691001United States
0.13%
Broadridge Financial Solutions IncUS11133T1034United States
0.13%
CDW CORPUS12514G1085United States
0.13%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.13%
FEDEX FREIGHT HOLDING COMPANY INCUS3143521058United States
0.13%
Amcor PLCJE00BV7DQ550Switzerland
0.13%
GENERAL MILLS INCUS3703341046United States
0.12%
Bunge Global SACH1300646267United States
0.12%
IDEX CORPUS45167R1041United States
0.11%
Tractor Supply CoUS8923561067United States
0.11%
WHITECAP RESOURCES INCCA96467A2002Canada
0.11%
SS&C Technologies Holdings IncUS78467J1007United States
0.11%
PINNACLE FINANCIAL PARTNERS INCUS72348N1090United States
0.11%
GREAT WEST LIFECO INCCA39138C1068Canada
0.10%
W R Berkley CorpUS0844231029United States
0.10%
Masco CorpUS5745991068United States
0.10%
BEST BUY INCUS0865161014United States
0.10%
GENUINE PARTSUS3724601055United States
0.10%
BALL CORPUS0584981064United States
0.10%
HYDRO ONE LTDCA4488112083Canada
0.10%
RPM INTERNATIONAL INCUS7496851038United States
0.10%
DICKS SPORTING INCUS2533931026United States
0.10%
ARC RESOURCES LTDCA00208D4084Canada
0.09%
WATSCO INCUS9426222009United States
0.09%
EVEREST GROUP LTDBMG3223R1088United States
0.09%
TFI INTERNATIONAL INCCA87241L1094Canada
0.09%
Graco IncUS3841091040United States
0.09%
METRO INCCA59162N1096Canada
0.09%
Fidelity National Financial IncUS31620R3030United States
0.09%
AVERY DENNISON CORPUS0536111091United States
0.09%
McCormick & Company IncUS5797802064United States
0.08%
IA FINANCIAL INCCA45075E1043Canada
0.08%
THOMSON REUTERS CORPCA8849038812Canada
0.08%
Allegion PLCIE00BFRT3W74Ireland
0.08%
CLOROXUS1890541097United States
0.08%
US DOLLAR_CURRENCYUSDUnited States
0.07%
GILDAN ACTIVEWEAR INCCA3759161035Canada
0.07%
TMX GROUP LTDCA87262K1057Canada
0.07%
Domino's Pizza IncUS25754A2015United States
0.06%
CCL INDUSTRIES INC CLASS BCA1249003098Canada
0.06%
SAPUTO INCCA8029121057Canada
0.04%
--IE00BYQNZ507Ireland
0.04%
LUNDIN GOLD INCCA5503711080Canada
0.04%
ERIE INDEMNITY CLASS AUS29530P1021United States
0.04%
CANADIAN UTILITIES LTD CLASS ACA1367178326Canada
0.04%
IGM FINANCIAL INCCA4495861060Canada
0.03%
EMPIRE LTD CLASS ACA2918434077Canada
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
LUNR ROYALTIES CORPCA5504281067Canada
0.00%
S+P500 EMINI FUT JUN26___ADI2TZ604United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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