Companies: 11,222     total market cap: S$198.384 T
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Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
XDND.DE
#2270
ETF rank
S$0.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$91.59
Share price
0.06%
Change (1 day)
23.65%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of August 6, 2026Number of holdings: 193

Full holdings list

Weight %NameISINCountry
4.52%
Exxon Mobil CorpUS30233Q1085United States
4.37%
Johnson & JohnsonUS4781601046United States
3.37%
Cisco Systems IncUS17275R1023United States
2.59%
UnitedHealth Group IncUS91324P1021United States
2.47%
Chevron CorpUS1667641005United States
2.46%
Home Depot IncUS4370761029United States
2.41%
Procter & Gamble CoUS7427181091United States
2.38%
Coca-Cola CoUS1912161007United States
2.24%
Merck & Co IncUS58933Y1055United States
2.12%
RTX CorpUS75513E1010United States
2.07%
Philip Morris International IncUS7181721090United States
1.79%
Texas Instruments IncUS8825081040United States
1.55%
INTERNATIONAL BUSINESS MACHINES COUS4592001014United States
1.54%
Amgen IncUS0311621009United States
1.39%
Verizon Communications IncUS92343V1044United States
1.38%
McDonald's CorpUS5801351017United States
1.34%
PepsiCo IncUS7134481081United States
1.33%
Abbott LaboratoriesUS0028241000United States
1.24%
Nextera Energy IncUS65339F1012United States
1.24%
Union Pacific CorpUS9078181081United States
1.21%
Qualcomm IncUS7475251036United States
1.18%
BlackRock IncUS09290D1019United States
1.15%
Gilead Sciences IncUS3755581036United States
1.05%
Pfizer IncUS7170811035United States
1.01%
ConocoPhillipsUS20825C1045United States
0.93%
Bristol-Myers Squibb CoUS1101221083United States
0.89%
Progressive CorpUS7433151039United States
0.87%
Lowe's Companies IncUS5486611073United States
0.86%
CVS Health CorpUS1266501006United States
0.85%
Lockheed Martin CorpUS5398301094United States
0.85%
Starbucks CorpUS8552441094United States
0.80%
Altria Group IncUS02209S1033United States
0.78%
Medtronic PLCIE00BTN1Y115Ireland
0.78%
Automatic Data Processing IncUS0530151036United States
0.77%
Bank of New York Mellon CorpUS0640581007United States
0.74%
Accenture PLCIE00B4BNMY34Ireland
0.72%
PNC Financial Services Group IncUS6934751057United States
0.70%
US BancorpUS9029733048United States
0.67%
CANADIAN NATURAL RESOURCES LTDCA1363851017Canada
0.67%
Johnson Controls International PLCIE00BY7QL619Ireland
0.66%
Marsh & McLennan Companies IncUS5717481023United States
0.64%
Comcast CorpUS20030N1019United States
0.63%
General Dynamics CorpUS3695501086United States
0.63%
Cummins IncUS2310211063United States
0.62%
Emerson Electric CoUS2910111044United States
0.61%
Elevance Health IncUS0367521038United States
0.58%
Travelers Companies IncUS89417E1091United States
0.58%
Royal Caribbean Cruises LtdLR0008862868United States
0.57%
Illinois Tool Works IncUS4523081093United States
0.57%
Mondelez International IncUS6092071058United States
0.55%
Slb NVAN8068571086United States
0.54%
NORFOLK SOUTHERN CORPUS6558441084United States
0.54%
United Parcel Service IncUS9113121068United States
0.54%
Northrop Grumman CorpUS6668071029United States
0.54%
HONEYWELL INTERNATIONAL INC WHEN IUS4385162056United States
0.53%
MANULIFE FINANCIALCA56501R1064Canada
0.52%
SUNCOR ENERGY INC (CANADA)CA8672241079Canada
0.52%
EOG Resources IncUS26875P1012United States
0.51%
Cigna GroupUS1255231003United States
0.50%
Colgate-Palmolive CoUS1941621039United States
0.49%
FedEx CorpUS31428X1063United States
0.49%
Hewlett Packard Enterprise CoUS42824C1099United States
0.49%
PACCAR INCUS6937181088United States
0.49%
BARRICK MINING CORPCA06849F1080Canada
0.48%
AMERICAN ELECTRIC POWER INCUS0255371017United States
0.47%
TARGET CORPUS87612E1064United States
0.46%
CANADIAN NATIONAL RAILWAYCA1363751027Canada
0.46%
CRH PLCIE0001827041Ireland
0.45%
Air Products and Chemicals IncUS0091581068United States
0.45%
TE Connectivity PLCIE000IVNQZ81Ireland
0.42%
Kinder Morgan IncUS49456B1017United States
0.42%
Aflac IncUS0010551028United States
0.41%
Fastenal CoUS3119001044United States
0.39%
MetLife IncUS59156R1086United States
0.39%
ONEOK IncUS6826801036United States
0.39%
SempraUS8168511090United States
0.38%
L3Harris Technologies IncUS5024311095United States
0.37%
Fifth Third BancorpUS3167731005United States
0.36%
State Street CorpUS8574771031United States
0.36%
Nike IncUS6541061031United States
0.36%
Becton Dickinson and CoUS0758871091United States
0.35%
Honeywell Aerospace IncUS43849R1059United States
0.35%
Rockwell Automation IncUS7739031091United States
0.35%
FERGUSON ENTERPRISES INCUS31488V1070United States
0.35%
Garmin LtdCH0114405324Switzerland
0.34%
Xcel Energy IncUS98389B1008United States
0.32%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.30%
American International Group IncUS0268747849United States
0.30%
Yum! Brands IncUS9884981013United States
0.28%
Sysco CorpUS8718291078United States
0.28%
Consolidated Edison IncUS2091151041United States
0.28%
Hartford Insurance Group IncUS4165151048United States
0.28%
Keurig Dr Pepper IncUS49271V1008United States
0.27%
Paychex IncUS7043261079United States
0.27%
NetApp IncUS64110D1046United States
0.26%
Archer-Daniels-Midland CoUS0394831020United States
0.26%
M&T Bank CorpUS55261F1049United States
0.26%
Public Service Enterprise Group IncUS7445731067United States
0.26%
KENVUEUS49177J1025United States
0.26%
Diamondback Energy IncUS25278X1090United States
0.26%
Kimberly-Clark CorpUS4943681035United States
0.25%
POWER CORPORATION OF CANADACA7392391016Canada
0.25%
Huntington Bancshares IncUS4461501045United States
0.25%
INTACT FINANCIAL CORPCA45823T1066Canada
0.25%
WEC ENERGY GROUP INCUS92939U1060United States
0.23%
Zoetis IncUS98978V1035United States
0.23%
Northern Trust CorpUS6658591044United States
0.23%
NUTRIEN LTDCA67077M1086Canada
0.23%
Willis Towers Watson PLCIE00BDB6Q211United Kingdom
0.22%
Kroger CoUS5010441013United States
0.22%
Citizens Financial Group IncUS1746101054United States
0.21%
AMERENUS0236081024United States
0.21%
Xylem IncUS98419M1009United States
0.21%
Williams-Sonoma IncUS9699041011United States
0.21%
DTE Energy CoUS2333311072United States
0.20%
Otis Worldwide CorpUS68902V1070United States
0.20%
ATMOS ENERGYUS0495601058United States
0.20%
FORTISCA3495531079Canada
0.19%
Halliburton CoUS4062161017United States
0.19%
Hershey CoUS4278661081United States
0.19%
SYNCHRONY FINANCIALUS87165B1035United States
0.19%
Cognizant Technology Solutions CorpUS1924461023United States
0.19%
Regions Financial CorpUS7591EP1005United States
0.19%
AMERICAN WATER WORKSUS0304201033United States
0.19%
PPG INDUSTRIESUS6935061076United States
0.19%
Quest Diagnostics IncUS74834L1008United States
0.18%
Edison InternationalUS2810201077United States
0.18%
HP IncUS40434L1052United States
0.18%
Principal Financial Group IncUS74251V1026United States
0.17%
T Rowe Price Group IncUS74144T1088United States
0.17%
Darden Restaurants IncUS2371941053United States
0.17%
ROYALTY PHARMA PLC CLASS AGB00BMVP7Y09United States
0.17%
OMNICOM GROUP INCUS6819191064United States
0.16%
Packaging Corp of AmericaUS6951561090United States
0.16%
EXPAND ENERGYUS1651677353United States
0.15%
Amcor PLCJE00BV7DQ550Switzerland
0.15%
SNAP ON INCUS8330341012United States
0.15%
Kraft Heinz CoUS5007541064United States
0.15%
RELIANCEUS7595091023United States
0.14%
DUPONT DE NEMOURSUS26614N2018United States
0.14%
Broadridge Financial Solutions IncUS11133T1034United States
0.14%
GENERAL MILLS INCUS3703341046United States
0.14%
EVERGYUS30034W1062United States
0.13%
Genuine Parts CoUS3724601055United States
0.13%
IMPERIAL OIL LTDCA4530384086Canada
0.13%
Alliant Energy CorpUS0188021085United States
0.13%
CDWUS12514G1085United States
0.13%
Tractor Supply CoUS8923561067United States
0.13%
CF INDUSTRIES HOLDINGS INCUS1252691001United States
0.12%
MAGNA INTERNATIONALCA5592224011Canada
0.12%
IDEX CorpUS45167R1041United States
0.12%
CH ROBINSON WORLDWIDEUS12541W2098United States
0.12%
LENNAR A CORP CLASS AUS5260571048United States
0.12%
SS&C Technologies Holdings IncUS78467J1007United States
0.12%
GREAT WEST LIFECO INCCA39138C1068Canada
0.11%
FEDEX FREIGHT HOLDING COMPANY INCUS3143521058United States
0.11%
PINNACLE FINANCIAL PARTNERS INCUS72348N1090United States
0.11%
Ball CorpUS0584981064United States
0.11%
--IE00BYQNZ507Ireland
0.11%
BEST BUYUS0865161014United States
0.11%
W R Berkley CorpUS0844231029United States
0.11%
Masco CorpUS5745991068United States
0.10%
Everest Group LtdBMG3223R1088Bermuda
0.10%
RPM INTERNATIONAL INCUS7496851038United States
0.10%
Allegion PLCIE00BFRT3W74Ireland
0.10%
WHITECAP RESOURCES INCCA96467A2002Canada
0.10%
GRACOUS3841091040United States
0.10%
IA FINANCIAL INCCA45075E1043Canada
0.10%
Bunge Global SACH1300646267United States
0.10%
FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.09%
ARC RESOURCESCA00208D4084Canada
0.09%
Avery Dennison CorpUS0536111091United States
0.09%
HYDRO ONECA4488112083Canada
0.09%
McCormick & Company IncUS5797802064United States
0.09%
THOMSON REUTERS CORPCA8849038812Canada
0.09%
CLOROXUS1890541097United States
0.09%
US DOLLAR_CURRENCYUSDUnited States
0.09%
METRO INCCA59162N1096Canada
0.08%
DICKS SPORTINGUS2533931026United States
0.08%
WATSCOUS9426222009United States
0.08%
Domino's Pizza IncUS25754A2015United States
0.08%
TFI INTERNATIONALCA87241L1094Canada
0.07%
TMX GROUP LTDCA87262K1057Canada
0.07%
GILDAN ACTIVEWEAR INCCA3759161035Canada
0.07%
CCL INDUSTRIES CLASS BCA1249003098Canada
0.05%
SAPUTOCA8029121057Canada
0.05%
Erie Indemnity CoUS29530P1021United States
0.04%
Lundin Gold IncCA5503711080Canada
0.04%
IGM FINANCIAL INCCA4495861060Canada
0.04%
CANADIAN UTILITIES LTD CLASS ACA1367178326Canada
0.03%
EMPIRE LTD CLASS ACA2918434077Canada
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
S+P500 EMINI FUT SEP26___ADI2VD0L0United 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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