Companies: 10,795     total market cap: NZ$243.668 T
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Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
XDND.DE
#2419
ETF rank
NZ$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$113.24
Share price
0.93%
Change (1 day)
25.48%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of April 21, 2026Number of holdings: 184

Full holdings list

Weight %NameISINCountry
4.78%
EXXON MOBIL CORPUS30231G1022United States
4.16%
JOHNSON + JOHNSONUS4781601046United States
2.77%
ABBVIE INCUS00287Y1091United States
2.72%
CHEVRON CORPUS1667641005United States
2.71%
CISCO SYSTEMS INCUS17275R1023United States
2.61%
HOME DEPOT INCUS4370761029United States
2.54%
PROCTER + GAMBLE CO/THEUS7427181091United States
2.39%
UNITEDHEALTH GROUP INCUS91324P1021United States
2.33%
COCA COLA CO/THEUS1912161007United States
2.13%
MERCK + CO. INC.US58933Y1055United States
1.82%
INTL BUSINESS MACHINES CORPUS4592001014United States
1.82%
PHILIP MORRIS INTERNATIONALUS7181721090United States
1.64%
MCDONALD S CORPUS5801351017United States
1.62%
TEXAS INSTRUMENTS INCUS8825081040United States
1.62%
PEPSICO INCUS7134481081United States
1.49%
VERIZON COMMUNICATIONS INCUS92343V1044United States
1.43%
NEXTERA ENERGY INCUS65339F1012United States
1.42%
AMGEN INCUS0311621009United States
1.40%
ANALOG DEVICES INCUS0326541051United States
1.23%
ABBOTT LABORATORIESUS0028241000United States
1.19%
PFIZER INCUS7170811035United States
1.17%
BLACKROCK INCUS09290D1019United States
1.14%
UNION PACIFIC CORPUS9078181081United States
1.14%
CONOCOPHILLIPSUS20825C1045United States
1.10%
QUALCOMM INCUS7475251036United States
1.08%
HONEYWELL INTERNATIONAL INCUS4385161066United States
1.08%
LOWE S COS INCUS5486611073United States
1.03%
CORNING INCUS2193501051United States
0.91%
ACCENTURE PLC CL AIE00B4BNMY34Ireland
0.91%
LOCKHEED MARTIN CORPUS5398301094United States
0.85%
STARBUCKS CORPUS8552441094United States
0.83%
ALTRIA GROUP INCUS02209S1033United States
0.81%
COMCAST CORP CLASS AUS20030N1019United States
0.80%
MEDTRONIC PLCIE00BTN1Y115Ireland
0.78%
CME GROUP INCUS12572Q1058United States
0.75%
CVS HEALTH CORPUS1266501006United States
0.73%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.68%
PNC FINANCIAL SERVICES GROUPUS6934751057United States
0.68%
US BANCORPUS9029733048United States
0.67%
CUMMINS INCUS2310211063United States
0.67%
FEDEX CORPUS31428X1063United States
0.67%
MARSH + MCLENNAN COSUS5717481023United States
0.65%
JOHNSON CONTROLS INTERNATIONIE00BY7QL619United States
0.63%
NORTHROP GRUMMAN CORPUS6668071029United States
0.63%
AUTOMATIC DATA PROCESSINGUS0530151036United States
0.62%
EMERSON ELECTRIC COUS2910111044United States
0.60%
SLB LTDAN8068571086United States
0.60%
UNITED PARCEL SERVICE CL BUS9113121068United States
0.58%
SUNCOR ENERGY INCCA8672241079Canada
0.57%
GENERAL DYNAMICS CORPUS3695501086United States
0.57%
ILLINOIS TOOL WORKSUS4523081093United States
0.56%
THE CIGNA GROUPUS1255231003United States
0.56%
ELEVANCE HEALTH INCUS0367521038United States
0.55%
MONDELEZ INTERNATIONAL INC AUS6092071058United States
0.54%
AMERICAN ELECTRIC POWERUS0255371017United States
0.52%
BARRICK MINING CORPCA06849F1080Canada
0.52%
NORFOLK SOUTHERN CORPUS6558441084United States
0.52%
DELL TECHNOLOGIES CUS24703L2025United States
0.52%
TRAVELERS COS INC/THEUS89417E1091United States
0.51%
PACCAR INCUS6937181088United States
0.50%
AIR PRODUCTS + CHEMICALS INCUS0091581068United States
0.49%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.49%
L3HARRIS TECHNOLOGIES INCUS5024311095United States
0.48%
KINDER MORGAN INCUS49456B1017United States
0.48%
COLGATE PALMOLIVE COUS1941621039United States
0.47%
SEMPRAUS8168511090United States
0.46%
TARGET CORPUS87612E1064United States
0.44%
AFLAC INCUS0010551028United States
0.44%
CANADIAN NATL RAILWAY COCA1363751027Canada
0.42%
NIKE INC CL BUS6541061031United States
0.41%
ONEOK INCUS6826801036United States
0.40%
FASTENAL COUS3119001044United States
0.40%
ZOETIS INCUS98978V1035United States
0.39%
FERGUSON ENTERPRISES INCUS31488V1070United States
0.36%
EBAY INCUS2786421030United States
0.36%
XCEL ENERGY INCUS98389B1008United States
0.35%
ROCKWELL AUTOMATION INCUS7739031091United States
0.35%
FIFTH THIRD BANCORPUS3167731005United States
0.34%
BECTON DICKINSON AND COUS0758871091United States
0.34%
YUM BRANDS INCUS9884981013United States
0.33%
METLIFE INCUS59156R1086United States
0.33%
GARMIN LTDCH0114405324Switzerland
0.33%
STATE STREET CORPUS8574771031United States
0.32%
KROGER COUS5010441013United States
0.30%
PUBLIC SERVICE ENTERPRISE GPUS7445731067United States
0.30%
CONSOLIDATED EDISON INCUS2091151041United States
0.30%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.30%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.29%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.28%
WEC ENERGY GROUP INCUS92939U1060United States
0.27%
SYSCO CORPUS8718291078United States
0.27%
DIAMONDBACK ENERGY INCUS25278X1090United States
0.27%
NUTRIEN LTDCA67077M1086Canada
0.26%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.26%
INTACT FINANCIAL CORPCA45823T1066Canada
0.26%
KEURIG DR PEPPER INCUS49271V1008United States
0.26%
M + T BANK CORPUS55261F1049United States
0.26%
ARCHER DANIELS MIDLAND COUS0394831020United States
0.25%
KENVUE INCUS49177J1025United States
0.25%
NORTHERN TRUST CORPUS6658591044United States
0.25%
KIMBERLY CLARK CORPUS4943681035United States
0.25%
HALLIBURTON COUS4062161017United States
0.24%
OTIS WORLDWIDE CORPUS68902V1070United States
0.23%
PAYCHEX INCUS7043261079United States
0.23%
DTE ENERGY COMPANYUS2333311072United States
0.23%
AMEREN CORPORATIONUS0236081024United States
0.23%
ATMOS ENERGY CORPUS0495601058United States
0.22%
COGNIZANT TECH SOLUTIONS AUS1924461023United States
0.22%
POWER CORP OF CANADACA7392391016Canada
0.22%
FORTIS INCCA3495531079Canada
0.21%
CITIZENS FINANCIAL GROUPUS1746101054United States
0.21%
SYNCHRONY FINANCIALUS87165B1035United States
0.21%
HERSHEY CO/THEUS4278661081United States
0.21%
DEVON ENERGY CORPUS25179M1036United States
0.20%
EDISON INTERNATIONALUS2810201077United States
0.20%
AMERICAN WATER WORKS CO INCUS0304201033United States
0.19%
PPG INDUSTRIES INCUS6935061076United States
0.19%
REGIONS FINANCIAL CORPUS7591EP1005United States
0.19%
OMNICOM GROUPUS6819191064United States
0.19%
COTERRA ENERGY INCUS1270971039United States
0.18%
WILLIAMS SONOMA INCUS9699041011United States
0.17%
QUEST DIAGNOSTICS INCUS74834L1008United States
0.17%
DARDEN RESTAURANTS INCUS2371941053United States
0.17%
NETAPP INCUS64110D1046United States
0.17%
C.H. ROBINSON WORLDWIDE INCUS12541W2098United States
0.17%
T ROWE PRICE GROUP INCUS74144T1088United States
0.16%
PRINCIPAL FINANCIAL GROUPUS74251V1026United States
0.16%
IMPERIAL OIL LTDCA4530384086Canada
0.16%
TRACTOR SUPPLY COMPANYUS8923561067United States
0.15%
ROYALTY PHARMA PLC CL AGB00BMVP7Y09United States
0.15%
SNAP ON INCUS8330341012United States
0.15%
KRAFT HEINZ CO/THEUS5007541064United States
0.15%
LENNAR CORP W/DUS5260571048United States
0.15%
HP INCUS40434L1052United States
0.15%
AMCOR PLCJE00BV7DQ550Switzerland
0.14%
PACKAGING CORP OF AMERICAUS6951561090United States
0.14%
CF INDUSTRIES HOLDINGS INCUS1252691001United States
0.14%
BROADRIDGE FINANCIAL SOLUTIOUS11133T1034United States
0.14%
GENERAL MILLS INCUS3703341046United States
0.14%
EVERGY INCUS30034W1062United States
0.14%
CDW CORP/DEUS12514G1085United States
0.14%
ALLIANT ENERGY CORPUS0188021085United States
0.13%
RELIANCE INCUS7595091023United States
0.13%
BUNGE GLOBAL SACH1300646267United States
0.13%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.13%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.12%
BALL CORPUS0584981064United States
0.12%
WR BERKLEY CORPUS0844231029United States
0.12%
TOURMALINE OIL CORPCA89156V1067Canada
0.12%
GENUINE PARTS COUS3724601055United States
0.12%
WATSCO INCUS9426222009United States
0.12%
IDEX CORPUS45167R1041United States
0.12%
DICK S SPORTING GOODS INCUS2533931026United States
0.11%
EVEREST GROUP LTDBMG3223R1088Bermuda
0.11%
GREAT WEST LIFECO INCCA39138C1068Canada
0.11%
HYDRO ONE LTDCA4488112083Canada
0.11%
MASCO CORPUS5745991068United States
0.11%
RPM INTERNATIONAL INCUS7496851038United States
0.10%
BEST BUY CO INCUS0865161014United States
0.10%
MCCORMICK + CO NON VTG SHRSUS5797802064United States
0.10%
AVERY DENNISON CORPUS0536111091United States
0.10%
FIDELITY NATIONAL FINANCIALUS31620R3030United States
0.10%
WATERS CORPUS9418481035United States
0.10%
WHITECAP RESOURCES INCCA96467A2002Canada
0.09%
TOROMONT INDUSTRIES LTDCA8911021050Canada
0.09%
CLOROX COMPANYUS1890541097United States
0.09%
DOMINO S PIZZA INCUS25754A2015United States
0.09%
EQUITABLE HOLDINGS INCUS29452E1010United States
0.09%
IA FINANCIAL CORP INCCA45075E1043Canada
0.08%
US DOLLAR_CURRENCYUSDUnited States
0.08%
TMX GROUP LTDCA87262K1057Canada
0.08%
ARC RESOURCES LTDCA00208D4084Canada
0.08%
GILDAN ACTIVEWEAR INCCA3759161035Canada
0.08%
TFI INTERNATIONAL INCCA87241L1094Canada
0.08%
GEN DIGITAL INCUS6687711084United States
0.05%
SAPUTO INCCA8029121057Canada
0.05%
ERIE INDEMNITY COMPANY CL AUS29530P1021United States
0.05%
HORMEL FOODS CORPUS4404521001United States
0.04%
OPEN TEXT CORPCA6837151068Canada
0.04%
CANADIAN UTILITIES LTD ACA1367178326Canada
0.03%
EMPIRE CO LTD ACA2918434077Canada
0.03%
IGM FINANCIAL INCCA4495861060Canada
0.02%
CANADIAN DOLLAR_CURRENCYCADCanada
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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