Companies: 10,638     total market cap: NZ$234.543 T
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Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
XDND.DE
#2165
ETF rank
NZ$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$106.31
Share price
0.13%
Change (1 day)
7.79%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 186

Full holdings list

Weight %NameISINCountry
4.04%EXXON MOBIL CORPUS30231G1022United States
3.94%JOHNSON & JOHNSONUS4781601046United States
3.27%ABBVIE INCUS00287Y1091United States
2.83%HOME DEPOT INCUS4370761029United States
2.75%PROCTER & GAMBLE COUS7427181091United States
2.49%CISCO SYSTEMS INCUS17275R1023United States
2.44%UNITEDHEALTH GROUP INCUS91324P1021United States
2.38%CHEVRON CORPUS1667641005United States
2.33%COCA-COLA COUS1912161007United States
2.32%INTERNATIONAL BUSINESS MACHINES CORPUS4592001014United States
2.04%MERCK & CO INCUS58933Y1055United States
1.87%PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
1.78%MCDONALD'S CORPUS5801351017United States
1.77%ABBOTT LABORATORIESUS0028241000United States
1.62%PEPSICO INCUS7134481081United States
1.51%QUALCOMM INCUS7475251036United States
1.48%AMGEN INCUS0311621009United States
1.41%VERIZON COMMUNICATIONS INCUS92343V1044United States
1.39%NEXTERA ENERGY INCUS65339F1012United States
1.35%ACCENTURE PLCIE00B4BNMY34Ireland
1.33%TEXAS INSTRUMENTS INCUS8825081040United States
1.28%BLACKROCK INCUS09290D1019United States
1.18%PFIZER INCUS7170811035United States
1.14%UNION PACIFIC CORPUS9078181081United States
1.12%LOWE'S COMPANIES INCUS5486611073United States
1.11%ANALOG DEVICES INCUS0326541051United States
1.06%MEDTRONIC PLCIE00BTN1Y115Ireland
0.99%HONEYWELL INTERNATIONAL INCUS4385161066United States
0.94%CONOCOPHILLIPSUS20825C1045United States
0.85%AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.81%COMCAST CORPUS20030N1019United States
0.80%CME GROUP INCUS12572Q1058United States
0.79%ALTRIA GROUP INCUS02209S1033United States
0.79%CVS HEALTH CORPUS1266501006United States
0.78%STARBUCKS CORPUS8552441094United States
0.76%LOCKHEED MARTIN CORPUS5398301094United States
0.73%MARSH & MCLENNAN COMPANIES INCUS5717481023United States
0.65%BANK OF NEW YORK MELLON CORPUS0640581007United States
0.65%US BANCORPUS9029733048United States
0.63%GENERAL DYNAMICS CORPUS3695501086United States
0.63%NIKE INCUS6541061031United States
0.63%PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
0.62%EMERSON ELECTRIC COUS2910111044United States
0.61%NORTHROP GRUMMAN CORPUS6668071029United States
0.61%ELEVANCE HEALTH INCUS0367521038United States
0.60%JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619Ireland
0.58%MONDELEZ INTERNATIONAL INC CLASS AUS6092071058United States
0.58%CIGNA GROUPUS1255231003United States
0.57%CUMMINS INCUS2310211063United States
0.56%BARRICK MINING CORPCA06849F1080Canada
0.56%UNITED PARCEL SERVICE INCUS9113121068United States
0.56%CORNING INCUS2193501051United States
0.56%ILLINOIS TOOL WORKS INCUS4523081093United States
0.54%NORFOLK SOUTHERN CORPUS6558441084United States
0.52%TRAVELERS COMPANIES INCUS89417E1091United States
0.51%AMERICAN ELECTRIC POWER COMPANY INCUS0255371017United States
0.50%FEDEX CORPUS31428X1063United States
0.48%MANULIFE FINANCIAL CORPCA56501R1064Canada
0.48%COLGATE-PALMOLIVE COUS1941621039United States
0.48%SEMPRAUS8168511090United States
0.47%AIR PRODUCTS AND CHEMICALS INCUS0091581068United States
0.46%PACCAR INCUS6937181088United States
0.46%SCHLUMBERGER NVAN8068571086United States
0.45%KINDER MORGAN INCUS49456B1017United States
0.45%BECTON DICKINSONUS0758871091United States
0.45%AFLAC INCUS0010551028United States
0.44%SUNCOR ENERGY INCCA8672241079Canada
0.43%ZOETIS INCUS98978V1035United States
0.42%L3HARRIS TECHNOLOGIES INCUS5024311095United States
0.42%CANADIAN NATIONAL RAILWAYCA1363751027Canada
0.40%FERGUSON ENTERPRISES INCUS31488V1070United States
0.39%ONEOK INCUS6826801036United States
0.39%FASTENAL COUS3119001044United States
0.37%XCEL ENERGY INCUS98389B1008United States
0.37%ROCKWELL AUTOMATION INCUS7739031091United States
0.37%DELL TECHNOLOGIES INCUS24703L2025United States
0.36%METLIFE INCUS59156R1086United States
0.34%TARGET CORPUS87612E1064United States
0.33%YUM! BRANDS INCUS9884981013United States
0.33%PUBLIC SERVICE ENTERPRISE GROUP INCUS7445731067United States
0.32%KROGERUS5010441013United States
0.32%COGNIZANT TECHNOLOGY SOLUTIONS CORPUS1924461023United States
0.30%EBAY INCUS2786421030United States
0.30%HARTFORD FINANCIAL SERVICES GROUP INCUS4165151048United States
0.30%KEURIG DR PEPPER INCUS49271V1008United States
0.29%PAYCHEX INCUS7043261079United States
0.29%INTACT FINANCIAL CORPCA45823T1066Canada
0.28%SYSCO CORPUS8718291078United States
0.28%KIMBERLY CLARK CORPUS4943681035United States
0.28%CONSOLIDATED EDISON INCUS2091151041United States
0.28%STATE STREET CORPUS8574771031United States
0.28%WEC ENERGY GROUP INCUS92939U1060United States
0.28%OTIS WORLDWIDE CORPUS68902V1070United States
0.27%GARMIN LTDCH0114405324Switzerland
0.26%KENVUE INCUS49177J1025United States
0.26%SUN LIFE FINANCIAL INCCA8667961053Canada
0.25%M&T BANK CORPUS55261F1049United States
0.25%HEWLETT PACKARD ENTERPRISE COUS42824C1099United States
0.24%FIFTH THIRD BANCORPUS3167731005United States
0.24%DIAMONDBACK ENERGY INCUS25278X1090United States
0.24%SYNCHRONY FINANCIALUS87165B1035United States
0.24%NUTRIEN LTDCA67077M1086Canada
0.23%TRACTOR SUPPLY COUS8923561067United States
0.23%ARCHER DANIELS MIDLANDUS0394831020United States
0.23%POWER CORPORATION OF CANADACA7392391016Canada
0.22%ATMOS ENERGY CORPUS0495601058United States
0.22%DTE ENERGY COUS2333311072United States
0.22%AMEREN CORPUS0236081024United States
0.22%HERSHEY COUS4278661081United States
0.22%LENNAR CORPUS5260571048United States
0.22%BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.22%HUNTINGTON BANCSHARES INCUS4461501045United States
0.21%FORTIS INCCA3495531079Canada
0.21%NORTHERN TRUST CORPUS6658591044United States
0.20%AMERICAN WATER WORKS COMPANY INCUS0304201033United States
0.20%GENERAL MILLS INCUS3703341046United States
0.20%HP INCUS40434L1052United States
0.20%CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.19%HALLIBURTON COUS4062161017United States
0.19%REGIONS FINANCIAL CORPUS7591EP1005United States
0.19%T ROWE PRICE GROUP INCUS74144T1088United States
0.19%NETAPP INCUS64110D1046United States
0.18%DEVON ENERGY CORPUS25179M1036United States
0.18%PPG INDUSTRIES INCUS6935061076United States
0.18%OMNICOM GROUP INCUS6819191064United States
0.18%EDISON INTERNATIONALUS2810201077United States
0.18%KRAFT HEINZ COUS5007541064United States
0.17%WILLIAMS SONOMA INCUS9699041011United States
0.17%WR BERKLEY CORPUS0844231029United States
0.17%COTERRA ENERGY INCUS1270971039United States
0.17%QUEST DIAGNOSTICS INCUS74834L1008United States
0.17%DARDEN RESTAURANTS INCUS2371941053United States
0.16%AMCOR PLC___G0250X107Switzerland
0.16%PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.15%CDW CORPUS12514G1085United States
0.15%CH ROBINSON WORLDWIDE INCUS12541W2098United States
0.15%GENUINE PARTSUS3724601055United States
0.15%SNAP ON INCUS8330341012United States
0.14%PACKAGING CORP OF AMERICAUS6951561090United States
0.14%EVERGY INCUS30034W1062United States
0.14%TOURMALINE OIL CORPCA89156V1067Canada
0.14%ALLIANT ENERGY CORPUS0188021085United States
0.13%IMPERIAL OIL LTDCA4530384086Canada
0.13%ROYALTY PHARMA PLCGB00BMVP7Y09United States
0.13%MCCORMICK & COMPANY INCUS5797802064United States
0.12%RELIANCE INCUS7595091023United States
0.12%FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.12%DICK'S SPORTING GOODS INCUS2533931026United States
0.12%BEST BUY CO INCUS0865161014United States
0.11%GEN DIGITAL INCUS6687711084United States
0.11%EQUITABLE HOLDINGS INCUS29452E1010United States
0.11%DOMINO'S PIZZA INCUS25754A2015United States
0.11%AVERY DENNISON CORPUS0536111091United States
0.11%MASCO CORPUS5745991068United States
0.11%IDEX CORPUS45167R1041United States
0.11%RPM INTERNATIONAL INCUS7496851038United States
0.11%BUNGE GLOBAL SACH1300646267United States
0.11%EVEREST GROUP LTDBMG3223R1088Bermuda
0.11%MAGNA INTERNATIONAL INCCA5592224011Canada
0.11%CF INDUSTRIES HOLDINGS INCUS1252691001United States
0.10%CLOROXUS1890541097United States
0.10%HYDRO ONE LTDCA4488112083Canada
0.10%BALL CORPUS0584981064United States
0.10%GREAT WEST LIFECO INCCA39138C1068Canada
0.10%WATSCO INCUS9426222009United States
0.09%IA FINANCIAL INCCA45075E1043Canada
0.09%ARC RESOURCES LTDCA00208D4084Canada
0.09%ESSENTIAL UTILITIES INCUS29670G1022United States
0.09%J M SMUCKER COUS8326964058United States
0.09%US DOLLAR_CURRENCYUSDUnited States
0.08%WHITECAP RESOURCES INCCA96467A2002Canada
0.08%GILDAN ACTIVEWEAR INCCA3759161035Canada
0.08%TMX GROUP LTDCA87262K1057Canada
0.08%TOROMONT INDUSTRIES LTDCA8911021050Canada
0.07%AMERICAN FINANCIAL GROUP INCUS0259321042United States
0.07%OPEN TEXT CORPCA6837151068Canada
0.06%ERIE INDEMNITY COUS29530P1021United States
0.06%TFI INTERNATIONAL INCCA87241L1094Canada
0.06%HORMEL FOODS CORPUS4404521001United States
0.06%SAPUTO INCCA8029121057Canada
0.04%BROWN FORMAN CORP CLASS BUS1156372096United States
0.04%CANADIAN DOLLAR_CURRENCYCADCanada
0.04%EMPIRE LTD CLASS ACA2918434077Canada
0.03%CANADIAN UTILITIES LTD CLASS ACA1367178326Canada
0.03%IGM FINANCIAL INCCA4495861060Canada
0.00%S+P500 EMINI FUT DEC25___ADI2RH606United 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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