Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
XDND.DE
#2363
ETF rang
€0.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
56,87 €
Prix de l'action
-0.28%
Changement (1 jour)
4.99%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 188

Liste complète de la composition

Poids %NomISINPays
4.73%
EXXON MOBIL CORPUS30231G1022United States
4.36%
JOHNSON & JOHNSONUS4781601046United States
2.98%
ABBVIE INCUS00287Y1091United States
2.88%
HOME DEPOT INCUS4370761029United States
2.80%
PROCTER & GAMBLE COUS7427181091United States
2.60%
CHEVRON CORPUS1667641005United States
2.39%
COCA-COLA COUS1912161007United States
2.21%
MERCK & CO INCUS58933Y1055United States
2.20%
CISCO SYSTEMS INCUS17275R1023United States
2.18%
PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
1.91%
UNITEDHEALTH GROUP INCUS91324P1021United States
1.79%
INTERNATIONAL BUSINESS MACHINES CORPUS4592001014United States
1.76%
MCDONALD'S CORPUS5801351017United States
1.69%
PEPSICO INCUS7134481081United States
1.54%
VERIZON COMMUNICATIONS INCUS92343V1044United States
1.50%
TEXAS INSTRUMENTS INCUS8825081040United States
1.46%
AMGEN INCUS0311621009United States
1.44%
ABBOTT LABORATORIESUS0028241000United States
1.40%
NEXTERA ENERGY INCUS65339F1012United States
1.21%
ANALOG DEVICES INCUS0326541051United States
1.19%
LOWE'S COMPANIES INCUS5486611073United States
1.16%
PFIZER INCUS7170811035United States
1.15%
BLACKROCK INCUS09290D1019United States
1.15%
UNION PACIFIC CORPUS9078181081United States
1.13%
HONEYWELL INTERNATIONAL INCUS4385161066United States
1.10%
QUALCOMM INCUS7475251036United States
1.03%
CONOCOPHILLIPSUS20825C1045United States
1.02%
ACCENTURE PLCIE00B4BNMY34Ireland
0.99%
LOCKHEED MARTIN CORPUS5398301094United States
0.96%
MEDTRONIC PLCIE00BTN1Y115Ireland
0.87%
COMCAST CORPUS20030N1019United States
0.83%
ALTRIA GROUP INCUS02209S1033United States
0.82%
STARBUCKS CORPUS8552441094United States
0.81%
CME GROUP INCUS12572Q1058United States
0.80%
CORNING INCUS2193501051United States
0.73%
CVS HEALTH CORPUS1266501006United States
0.70%
NORTHROP GRUMMAN CORPUS6668071029United States
0.67%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619Ireland
0.67%
PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
0.67%
US BANCORPUS9029733048United States
0.64%
UNITED PARCEL SERVICE INCUS9113121068United States
0.63%
MARSH & MCLENNAN COMPANIES INCUS5717481023United States
0.63%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.62%
FEDEX CORPUS31428X1063United States
0.61%
ILLINOIS TOOL WORKS INCUS4523081093United States
0.61%
EMERSON ELECTRICUS2910111044United States
0.60%
CUMMINS INCUS2310211063United States
0.60%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.59%
MONDELEZ INTERNATIONAL INCUS6092071058United States
0.58%
GENERAL DYNAMICS CORPUS3695501086United States
0.58%
BARRICK MINING CORPCA06849F1080Canada
0.57%
CIGNA GROUPUS1255231003United States
0.56%
ELEVANCE HEALTH INCUS0367521038United States
0.56%
SLB NVAN8068571086United States
0.55%
COLGATE-PALMOLIVE COUS1941621039United States
0.54%
NIKE INCUS6541061031United States
0.52%
NORFOLK SOUTHERN CORPUS6558441084United States
0.50%
AMERICAN ELECTRIC POWER COMPANY INCUS0255371017United States
0.50%
TRAVELERS COMPANIES INCUS89417E1091United States
0.49%
SUNCOR ENERGY INCCA8672241079Canada
0.49%
PACCAR INCUS6937181088United States
0.48%
AIR PRODUCTS AND CHEMICALS INCUS0091581068United States
0.47%
L3HARRIS TECHNOLOGIES INCUS5024311095United States
0.47%
KINDER MORGAN INCUS49456B1017United States
0.45%
SEMPRAUS8168511090United States
0.45%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.44%
AFLAC INCUS0010551028United States
0.42%
CANADIAN NATIONAL RAILWAYCA1363751027Canada
0.41%
ZOETIS INC CLASS AUS98978V1035United States
0.39%
ONEOK INCUS6826801036United States
0.39%
FASTENALUS3119001044United States
0.39%
FERGUSON ENTERPRISES INCUS31488V1070United States
0.38%
TARGET CORPUS87612E1064United States
0.38%
BECTON DICKINSON AND COUS0758871091United States
0.35%
FIFTH THIRD BANCORPUS3167731005United States
0.35%
XCEL ENERGY INCUS98389B1008United States
0.34%
YUM! BRANDS INCUS9884981013United States
0.33%
KROGERUS5010441013United States
0.33%
METLIFE INCUS59156R1086United States
0.32%
SYSCO CORPUS8718291078United States
0.32%
ROCKWELL AUTOMATION INCUS7739031091United States
0.31%
PUBLIC SERVICE ENTERPRISE GROUP INCUS7445731067United States
0.30%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.30%
CONSOLIDATED EDISON INCUS2091151041United States
0.29%
KEURIG DR PEPPER INCUS49271V1008United States
0.29%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.27%
WEC ENERGY GROUP INCUS92939U1060United States
0.27%
DELL TECHNOLOGIES INC CLASS CUS24703L2025United States
0.27%
OTIS WORLDWIDE CORPUS68902V1070United States
0.27%
EBAY INCUS2786421030United States
0.27%
M&T BANK CORPUS55261F1049United States
0.27%
KIMBERLY-CLARK CORPUS4943681035United States
0.27%
STATE STREET CORPUS8574771031United States
0.26%
KENVUE INCUS49177J1025United States
0.26%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.25%
NUTRIEN LTDCA67077M1086Canada
0.25%
INTACT FINANCIAL CORPCA45823T1066Canada
0.25%
ARCHER DANIELS MIDLANDUS0394831020United States
0.25%
HERSHEY FOODSUS4278661081United States
0.25%
GARMIN LTDCH0114405324Switzerland
0.24%
COGNIZANT TECHNOLOGY SOLUTIONS CORPUS1924461023United States
0.23%
DIAMONDBACK ENERGY INCUS25278X1090United States
0.22%
PAYCHEX INCUS7043261079United States
0.22%
PPG INDUSTRIES INCUS6935061076United States
0.22%
AMEREN CORPUS0236081024United States
0.22%
HEWLETT PACKARD ENTERPRISE COUS42824C1099United States
0.22%
DTE ENERGY COUS2333311072United States
0.22%
HALLIBURTON COUS4062161017United States
0.21%
TRACTOR SUPPLY COUS8923561067United States
0.21%
ATMOS ENERGY CORPUS0495601058United States
0.21%
FORTIS INCCA3495531079Canada
0.21%
CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.20%
NORTHERN TRUST CORPUS6658591044United States
0.20%
EDISON INTERNATIONALUS2810201077United States
0.20%
REGIONS FINANCIAL CORPUS7591EP1005United States
0.20%
DEVON ENERGY CORPUS25179M1036United States
0.20%
SYNCHRONY FINANCIALUS87165B1035United States
0.19%
POWER CORPORATION OF CANADACA7392391016Canada
0.19%
GENERAL MILLS INCUS3703341046United States
0.19%
LENNAR A CORP CLASS AUS5260571048United States
0.19%
WILLIAMS-SONOMA INCUS9699041011United States
0.19%
AMERICAN WATER WORKS INCUS0304201033United States
0.18%
DARDEN RESTAURANTS INCUS2371941053United States
0.17%
COTERRA ENERGY INCUS1270971039United States
0.17%
QUEST DIAGNOSTICS INCUS74834L1008United States
0.17%
AMCOR PLCJE00BV7DQ550Switzerland
0.16%
PACKAGING CORP OF AMERICAUS6951561090United States
0.16%
W R BERKLEY CORPUS0844231029United States
0.16%
KRAFT HEINZ COUS5007541064United States
0.16%
OMNICOM GROUP INCUS6819191064United States
0.15%
GENUINE PARTS COUS3724601055United States
0.15%
T ROWE PRICE GROUP INCUS74144T1088United States
0.15%
IMPERIAL OIL LTDCA4530384086Canada
0.15%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.15%
CH ROBINSON WORLDWIDE INCUS12541W2098United States
0.15%
SNAP ON INCUS8330341012United States
0.15%
NETAPP INCUS64110D1046United States
0.14%
RELIANCE INCUS7595091023United States
0.14%
EVERGY INCUS30034W1062United States
0.14%
ROYALTY PHARMA PLCGB00BMVP7Y09United States
0.13%
MCCORMICK & COMPANY INCUS5797802064United States
0.13%
ALLIANT ENERGY CORPUS0188021085United States
0.13%
HP INCUS40434L1052United States
0.13%
BALL CORPUS0584981064United States
0.13%
BUNGE GLOBAL SACH1300646267United States
0.12%
TOURMALINE OIL CORPCA89156V1067Canada
0.12%
CDW CORPUS12514G1085United States
0.12%
MASCO CORPUS5745991068United States
0.11%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.11%
IDEX CORPUS45167R1041United States
0.11%
RPM INTERNATIONAL INCUS7496851038United States
0.11%
CF INDUSTRIES HOLDINGS INCUS1252691001United States
0.11%
AVERY DENNISON CORPUS0536111091United States
0.11%
CLOROX COUS1890541097United States
0.11%
FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.11%
WATSCO INCUS9426222009United States
0.11%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.10%
EVEREST GROUP LTDBMG3223R1088Bermuda
0.10%
HYDRO ONE LTDCA4488112083Canada
0.10%
DICK'S SPORTING GOODS INCUS2533931026United States
0.10%
EQUITABLE HOLDINGS INCUS29452E1010United States
0.10%
BEST BUY INCUS0865161014United States
0.09%
GILDAN ACTIVEWEAR INCCA3759161035Canada
0.09%
GREAT WEST LIFECO INCCA39138C1068Canada
0.09%
US DOLLAR_CURRENCYUSDUnited States
0.09%
WATERS CORPUS9418481035United States
0.09%
GEN DIGITAL INCUS6687711084United States
0.09%
DOMINO'S PIZZA INCUS25754A2015United States
0.09%
JM SMUCKERUS8326964058United States
0.09%
TOROMONT INDUSTRIES LTDCA8911021050Canada
0.09%
WHITECAP RESOURCES INCCA96467A2002Canada
0.08%
IA FINANCIAL INCCA45075E1043Canada
0.08%
ESSENTIAL UTILITIES INCUS29670G1022United States
0.08%
ARC RESOURCES LTDCA00208D4084Canada
0.07%
TFI INTERNATIONAL INCCA87241L1094Canada
0.07%
TMX GROUP LTDCA87262K1057Canada
0.06%
AMERICAN FINANCIAL GROUP INCUS0259321042United States
0.06%
SAPUTO INCCA8029121057Canada
0.05%
ERIE INDEMNITY CLASS AUS29530P1021United States
0.05%
HORMEL FOODS CORPUS4404521001United States
0.04%
OPEN TEXT CORPCA6837151068Canada
0.04%
BROWN FORMAN CORP CLASS BUS1156372096United States
0.03%
EMPIRE LTD CLASS ACA2918434077Canada
0.03%
CANADIAN UTILITIES LTD CLASS ACA1367178326Canada
0.03%
IGM FINANCIAL INCCA4495861060Canada
0.02%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
S+P500 EMINI FUT MAR26___ADI2TSML6United States

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