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Watchlist
Konto
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
XDND.DE
#2407
ETF Rang
€0.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
59,79 €
Aktienkurs
1.05%
Veränderung (1 Tag)
20.64%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - Bestände
ETF-Bestände zum Stand
4. Juni 2026
Anzahl der Bestände:
193
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
4.62%
Exxon Mobil Corp
US30231G1022
United States
4.03%
Johnson & Johnson
US4781601046
United States
3.77%
Cisco Systems Inc
US17275R1023
United States
2.64%
UnitedHealth Group Inc
US91324P1021
United States
2.55%
Chevron Corp
US1667641005
United States
2.40%
Procter & Gamble Co
US7427181091
United States
2.27%
HOME DEPOT INC
US4370761029
United States
2.18%
Coca-Cola Co
US1912161007
United States
2.18%
Merck & Co Inc
US58933Y1055
United States
2.08%
International Business Machines Corp
US4592001014
United States
2.04%
Texas Instruments Inc
US8825081040
United States
2.00%
Philip Morris International Inc
US7181721090
United States
1.90%
Qualcomm Inc
US7475251036
United States
1.77%
RTX Corp
US75513E1010
United States
1.43%
PEPSICO INC
US7134481081
United States
1.42%
McDonald's Corp
US5801351017
United States
1.38%
Verizon Communications Inc
US92343V1044
United States
1.37%
Amgen Inc
US0311621009
United States
1.31%
NEXTERA ENERGY INC
US65339F1012
United States
1.18%
Gilead Sciences Inc
US3755581036
United States
1.16%
Abbott Laboratories
US0028241000
United States
1.15%
Union Pacific Corp
US9078181081
United States
1.11%
BLACKROCK INC
US09290D1019
United States
1.07%
Pfizer Inc
US7170811035
United States
1.07%
ConocoPhillips
US20825C1045
United States
1.02%
Honeywell International Inc
US4385161066
United States
0.89%
CVS Health Corp
US1266501006
United States
0.86%
Altria Group Inc
US02209S1033
United States
0.85%
Lowe's Companies Inc
US5486611073
United States
0.85%
Bristol-Myers Squibb Co
US1101221083
United States
0.84%
Progressive Corp
US7433151039
United States
0.81%
Accenture PLC
IE00B4BNMY34
Ireland
0.79%
Lockheed Martin Corp
US5398301094
United States
0.78%
Starbucks Corp
US8552441094
United States
0.77%
Medtronic PLC
IE00BTN1Y115
Ireland
0.73%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.72%
Bank of New York Mellon Corp
US0640581007
United States
0.69%
Cummins Inc
US2310211063
United States
0.68%
Automatic Data Processing Inc
US0530151036
United States
0.67%
PNC Financial Services Group Inc
US6934751057
United States
0.66%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.66%
ELEVANCE HEALTH INC
US0367521038
United States
0.64%
Slb NV
AN8068571086
United States
0.63%
US Bancorp
US9029733048
United States
0.61%
Comcast Corp
US20030N1019
United States
0.60%
United Parcel Service Inc
US9113121068
United States
0.59%
Emerson Electric Co
US2910111044
United States
0.58%
General Dynamics Corp
US3695501086
United States
0.57%
Mondelez International Inc
US6092071058
United States
0.57%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.57%
Marsh & McLennan Companies Inc
US5717481023
United States
0.55%
EOG Resources Inc
US26875P1012
United States
0.55%
Royal Caribbean Cruises Ltd
LR0008862868
United States
0.54%
CIGNA
US1255231003
United States
0.54%
Northrop Grumman Corp
US6668071029
United States
0.53%
FedEx Corp
US31428X1063
United States
0.53%
BARRICK MINING CORP
CA06849F1080
Canada
0.52%
CRH PLC
IE0001827041
Ireland
0.52%
Hewlett Packard Enterprise Co
US42824C1099
United States
0.51%
American Electric Power Company Inc
US0255371017
United States
0.51%
Norfolk Southern Corp
US6558441084
United States
0.50%
Illinois Tool Works Inc
US4523081093
United States
0.47%
Colgate-Palmolive Co
US1941621039
United States
0.47%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.47%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.46%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.45%
Paccar Inc
US6937181088
United States
0.45%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.44%
Kinder Morgan Inc
US49456B1017
United States
0.44%
Air Products and Chemicals Inc
US0091581068
United States
0.43%
Sempra
US8168511090
United States
0.42%
L3HARRIS TECHNOLOGIES INC
US5024311095
United States
0.41%
Target Corp
US87612E1064
United States
0.41%
ONEOK Inc
US6826801036
United States
0.40%
Fastenal Co
US3119001044
United States
0.39%
Aflac Inc
US0010551028
United States
0.38%
Nike Inc
US6541061031
United States
0.38%
Rockwell Automation Inc
US7739031091
United States
0.36%
Xcel Energy Inc
US98389B1008
United States
0.34%
Fifth Third Bancorp
US3167731005
United States
0.34%
MetLife Inc
US59156R1086
United States
0.33%
State Street Corp
US8574771031
United States
0.33%
Ferguson Enterprises Inc
US31488V1070
United States
0.31%
BECTON DICKINSON
US0758871091
United States
0.30%
Yum! Brands Inc
US9884981013
United States
0.30%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.29%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.29%
Garmin Ltd
CH0114405324
Switzerland
0.29%
American International Group Inc
US0268747849
United States
0.29%
PUBLIC SERVICE ENTERPRISE GROUP IN
US7445731067
United States
0.29%
Keurig Dr Pepper Inc
US49271V1008
United States
0.28%
Diamondback Energy Inc
US25278X1090
United States
0.28%
Consolidated Edison Inc
US2091151041
United States
0.27%
WEC Energy Group Inc
US92939U1060
United States
0.26%
Sysco Corp
US8718291078
United States
0.26%
NetApp Inc
US64110D1046
United States
0.26%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.26%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.25%
HALLIBURTON
US4062161017
United States
0.25%
Kroger Co
US5010441013
United States
0.25%
Huntington Bancshares Inc
US4461501045
United States
0.25%
Zoetis Inc
US98978V1035
United States
0.24%
NUTRIEN LTD
CA67077M1086
Canada
0.24%
M&T Bank Corp
US55261F1049
United States
0.24%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.24%
Kenvue Inc
US49177J1025
United States
0.24%
Paychex Inc
US7043261079
United States
0.23%
KIMBERLY CLARK CORP
US4943681035
United States
0.22%
NORTHERN TRUST CORP
US6658591044
United States
0.22%
DTE Energy Co
US2333311072
United States
0.22%
AMEREN CORP
US0236081024
United States
0.21%
FORTIS INC
CA3495531079
Canada
0.20%
ATMOS ENERGY CORP
US0495601058
United States
0.20%
Edison International
US2810201077
United States
0.20%
Citizens Financial Group Inc
US1746101054
United States
0.20%
Otis Worldwide Corp
US68902V1070
United States
0.20%
Hershey Co
US4278661081
United States
0.20%
Xylem Inc
US98419M1009
United States
0.19%
Cognizant Technology Solutions Corp
US1924461023
United States
0.18%
PPG INDUSTRIES INC
US6935061076
United States
0.18%
Williams-Sonoma Inc
US9699041011
United States
0.18%
Synchrony Financial
US87165B1035
United States
0.18%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.18%
Regions Financial Corp
US7591EP1005
United States
0.18%
HP INC
US40434L1052
United States
0.18%
American Water Works Co Inc
US0304201033
United States
0.17%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.17%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.16%
Expand Energy Corp
US1651677353
United States
0.16%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.16%
Darden Restaurants Inc
US2371941053
United States
0.16%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.16%
OMNICOM GROUP INC
US6819191064
United States
0.16%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.15%
RELIANCE INC
US7595091023
United States
0.15%
Packaging Corp of America
US6951561090
United States
0.14%
SNAP ON INC
US8330341012
United States
0.14%
DUPONT DE NEMOURS INC
US26614N1028
United States
0.14%
KRAFT HEINZ
US5007541064
United States
0.14%
EVERGY INC
US30034W1062
United States
0.14%
Lennar Corp
US5260571048
United States
0.14%
IMPERIAL OIL LTD
CA4530384086
Canada
0.13%
Alliant Energy Corp
US0188021085
United States
0.13%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.13%
Broadridge Financial Solutions Inc
US11133T1034
United States
0.13%
CDW CORP
US12514G1085
United States
0.13%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.13%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.13%
Amcor PLC
JE00BV7DQ550
Switzerland
0.13%
GENERAL MILLS INC
US3703341046
United States
0.12%
Bunge Global SA
CH1300646267
United States
0.12%
IDEX CORP
US45167R1041
United States
0.11%
Tractor Supply Co
US8923561067
United States
0.11%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.11%
SS&C Technologies Holdings Inc
US78467J1007
United States
0.11%
PINNACLE FINANCIAL PARTNERS INC
US72348N1090
United States
0.11%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.10%
W R Berkley Corp
US0844231029
United States
0.10%
Masco Corp
US5745991068
United States
0.10%
BEST BUY INC
US0865161014
United States
0.10%
GENUINE PARTS
US3724601055
United States
0.10%
BALL CORP
US0584981064
United States
0.10%
HYDRO ONE LTD
CA4488112083
Canada
0.10%
RPM INTERNATIONAL INC
US7496851038
United States
0.10%
DICKS SPORTING INC
US2533931026
United States
0.10%
ARC RESOURCES LTD
CA00208D4084
Canada
0.09%
WATSCO INC
US9426222009
United States
0.09%
EVEREST GROUP LTD
BMG3223R1088
United States
0.09%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.09%
Graco Inc
US3841091040
United States
0.09%
METRO INC
CA59162N1096
Canada
0.09%
Fidelity National Financial Inc
US31620R3030
United States
0.09%
AVERY DENNISON CORP
US0536111091
United States
0.09%
McCormick & Company Inc
US5797802064
United States
0.08%
IA FINANCIAL INC
CA45075E1043
Canada
0.08%
THOMSON REUTERS CORP
CA8849038812
Canada
0.08%
Allegion PLC
IE00BFRT3W74
Ireland
0.08%
CLOROX
US1890541097
United States
0.08%
US DOLLAR
_CURRENCYUSD
United States
0.07%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.07%
TMX GROUP LTD
CA87262K1057
Canada
0.07%
Domino's Pizza Inc
US25754A2015
United States
0.06%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.06%
SAPUTO INC
CA8029121057
Canada
0.04%
--
IE00BYQNZ507
Ireland
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
ERIE INDEMNITY CLASS A
US29530P1021
United States
0.04%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.04%
IGM FINANCIAL INC
CA4495861060
Canada
0.03%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
LUNR ROYALTIES CORP
CA5504281067
Canada
0.00%
S+P500 EMINI FUT JUN26
___ADI2TZ604
United States