Companies: 11,075     total market cap: $151.439 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
XDND.DE
#2354
ETF rank
$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$69.74
Share price
0.03%
Change (1 day)
18.13%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of July 8, 2026Number of holdings: 193

Full holdings list

Weight %NameISINCountry
4.56%
JOHNSON & JOHNSONUS4781601046United States
4.13%
EXXON MOBIL CORPUS30231G1022United States
3.41%
CISCO SYSTEMS INCUS17275R1023United States
2.79%
UNITEDHEALTH GROUP INCUS91324P1021United States
2.56%
HOME DEPOT INCUS4370761029United States
2.53%
PROCTER & GAMBLEUS7427181091United States
2.35%
COCA-COLAUS1912161007United States
2.35%
MERCK & CO INCUS58933Y1055United States
2.28%
CHEVRON CORPUS1667641005United States
2.09%
PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
1.91%
INTERNATIONAL BUSINESS MACHINES COUS4592001014United States
1.91%
TEXAS INSTRUMENT INCUS8825081040United States
1.85%
RTX CORPUS75513E1010United States
1.48%
QUALCOMM INCUS7475251036United States
1.42%
AMGEN INCUS0311621009United States
1.39%
MCDONALDS CORPUS5801351017United States
1.39%
PEPSICO INCUS7134481081United States
1.35%
NEXTERA ENERGY INCUS65339F1012United States
1.35%
VERIZON COMMUNICATIONS INCUS92343V1044United States
1.19%
UNION PACIFIC CORPUS9078181081United States
1.18%
ABBOTT LABORATORIESUS0028241000United States
1.15%
GILEAD SCIENCES INCUS3755581036United States
1.03%
BLACKROCK INCUS09290D1019United States
1.02%
PFIZER INCUS7170811035United States
0.97%
CVS HEALTH CORPUS1266501006United States
0.94%
PROGRESSIVE CORPUS7433151039United States
0.93%
CONOCOPHILLIPSUS20825C1045United States
0.91%
ALTRIA GROUP INCUS02209S1033United States
0.90%
LOWES COMPANIES INCUS5486611073United States
0.88%
BRISTOL MYERS SQUIBBUS1101221083United States
0.87%
STARBUCKS CORPUS8552441094United States
0.76%
LOCKHEED MARTIN CORPUS5398301094United States
0.76%
MEDTRONIC PLCIE00BTN1Y115United States
0.73%
PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
0.72%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.70%
CUMMINS INCUS2310211063United States
0.70%
US BANCORPUS9029733048United States
0.66%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.64%
COMCAST CORP CLASS AUS20030N1019United States
0.63%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619United States
0.63%
ELEVANCE HEALTH INCUS0367521038United States
0.60%
ROYAL CARIBBEAN GROUP LTDLR0008862868United States
0.60%
CANADIAN NATURAL RESOURCES LTDCA1363851017Canada
0.59%
UNITED PARCEL SERVICE INC CLASS BUS9113121068United States
0.59%
MARSH INCUS5717481023United States
0.59%
GENERAL DYNAMICS CORPUS3695501086United States
0.59%
EMERSON ELECTRICUS2910111044United States
0.57%
MONDELEZ INTERNATIONAL INC CLASS AUS6092071058United States
0.56%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.55%
AMERICAN ELECTRIC POWER INCUS0255371017United States
0.54%
CIGNAUS1255231003United States
0.54%
ILLINOIS TOOL INCUS4523081093United States
0.53%
CRH PUBLIC LIMITED PLCIE0001827041Ireland
0.53%
HONEYWELL INTERNATIONAL INC WHEN IUS4385162056United States
0.53%
FEDEX CORPUS31428X1063United States
0.52%
NORFOLK SOUTHERN CORPUS6558441084United States
0.52%
EOG RESOURCES INCUS26875P1012United States
0.52%
TRAVELERS COMPANIES INCUS89417E1091United States
0.52%
COLGATE-PALMOLIVEUS1941621039United States
0.51%
HONEYWELL AEROSPACE INCUS43849R1059United States
0.51%
SLB NVAN8068571086United States
0.50%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.49%
NORTHROP GRUMMAN CORPUS6668071029United States
0.47%
SUNCOR ENERGY INC (CANADA)CA8672241079Canada
0.46%
PACCAR INCUS6937181088United States
0.46%
CANADIAN NATIONAL RAILWAYCA1363751027Canada
0.45%
BARRICK MINING CORPCA06849F1080Canada
0.45%
SEMPRAUS8168511090United States
0.45%
KINDER MORGAN INCUS49456B1017United States
0.44%
TARGET CORPUS87612E1064United States
0.43%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.43%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.42%
AIR PRODUCTS AND CHEMICALS INCUS0091581068United States
0.41%
ONEOK INCUS6826801036United States
0.41%
AFLAC INCUS0010551028United States
0.40%
FASTENALUS3119001044United States
0.40%
ROCKWELL AUTOMATION INCUS7739031091United States
0.40%
L3HARRIS TECHNOLOGIES INCUS5024311095United States
0.38%
FIFTH THIRD BANCORPUS3167731005United States
0.38%
XCEL ENERGY INCUS98389B1008United States
0.37%
NIKE INC CLASS BUS6541061031United States
0.35%
METLIFE INCUS59156R1086United States
0.35%
STATE STREET CORPUS8574771031United States
0.34%
FERGUSON ENTERPRISES INCUS31488V1070United States
0.32%
BECTON DICKINSONUS0758871091United States
0.32%
YUM BRANDS INCUS9884981013United States
0.32%
KEURIG DR PEPPER INCUS49271V1008United States
0.32%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.30%
CONSOLIDATED EDISON INCUS2091151041United States
0.30%
PUBLIC SERVICE ENTERPRISE GROUP INUS7445731067United States
0.29%
AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.29%
SYSCO CORPUS8718291078United States
0.28%
WEC ENERGY GROUP INCUS92939U1060United States
0.28%
GARMIN LTDCH0114405324United States
0.27%
ARCHER DANIELS MIDLANDUS0394831020United States
0.27%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.27%
INTACT FINANCIAL CORPCA45823T1066Canada
0.27%
KIMBERLY CLARK CORPUS4943681035United States
0.27%
KENVUE INCUS49177J1025United States
0.27%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.26%
M&T BANK CORPUS55261F1049United States
0.25%
DIAMONDBACK ENERGY INCUS25278X1090United States
0.24%
POWER CORPORATION OF CANADACA7392391016Canada
0.24%
PAYCHEX INCUS7043261079United States
0.24%
DTE ENERGYUS2333311072United States
0.23%
AMEREN CORPUS0236081024United States
0.23%
KROGERUS5010441013United States
0.23%
ZOETIS INC CLASS AUS98978V1035United States
0.23%
NORTHERN TRUST CORPUS6658591044United States
0.22%
NETAPP INCUS64110D1046United States
0.22%
CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.22%
NUTRIEN LTDCA67077M1086Canada
0.21%
FORTIS INCCA3495531079Canada
0.21%
EDISON INTERNATIONALUS2810201077United States
0.21%
ATMOS ENERGY CORPUS0495601058United States
0.21%
WILLIAMS SONOMA INCUS9699041011United States
0.21%
HALLIBURTONUS4062161017United States
0.21%
XYLEM INCUS98419M1009United States
0.21%
OTIS WORLDWIDE CORPUS68902V1070United States
0.20%
PPG INDUSTRIES INCUS6935061076United States
0.20%
SYNCHRONY FINANCIALUS87165B1035United States
0.20%
HERSHEY FOODSUS4278661081United States
0.19%
AMERICAN WATER WORKS INCUS0304201033United States
0.19%
REGIONS FINANCIAL CORPUS7591EP1005United States
0.18%
WILLIS TOWERS WATSON PLCIE00BDB6Q211United States
0.18%
T ROWE PRICE GROUP INCUS74144T1088United States
0.17%
QUEST DIAGNOSTICS INCUS74834L1008United States
0.17%
DARDEN RESTAURANTS INCUS2371941053United States
0.17%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.17%
ROYALTY PHARMA PLC CLASS AGB00BMVP7Y09United States
0.16%
CH ROBINSON WORLDWIDE INCUS12541W2098United States
0.16%
PACKAGING CORP OF AMERICAUS6951561090United States
0.15%
OMNICOM GROUP INCUS6819191064United States
0.15%
EXPAND ENERGY CORPUS1651677353United States
0.15%
KRAFT HEINZUS5007541064United States
0.15%
HP INCUS40434L1052United States
0.15%
SNAP ON INCUS8330341012United States
0.15%
ALLIANT ENERGY CORPUS0188021085United States
0.15%
EVERGY INCUS30034W1062United States
0.14%
AMCOR PLCJE00BV7DQ550United States
0.14%
GENERAL MILLS INCUS3703341046United States
0.14%
RELIANCE INCUS7595091023United States
0.14%
LENNAR A CORP CLASS AUS5260571048United States
0.14%
DUPONT DE NEMOURS INCUS26614N2018United States
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS CORUS1924461023United States
0.13%
CDW CORPUS12514G1085United States
0.12%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.12%
IDEX CORPUS45167R1041United States
0.12%
FEDEX FREIGHT HOLDING COMPANY INCUS3143521058United States
0.12%
TRACTOR SUPPLYUS8923561067United States
0.12%
IMPERIAL OIL LTDCA4530384086Canada
0.12%
MASCO CORPUS5745991068United States
0.12%
GENUINE PARTSUS3724601055United States
0.12%
CF INDUSTRIES HOLDINGS INCUS1252691001United States
0.12%
BALL CORPUS0584981064United States
0.12%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.11%
US DOLLAR_CURRENCYUSDUnited States
0.11%
GREAT WEST LIFECO INCCA39138C1068Canada
0.11%
BEST BUY INCUS0865161014United States
0.11%
0IE00BYQNZ507--
0.11%
WR BERKLEY CORPUS0844231029United States
0.11%
PINNACLE FINANCIAL PARTNERS INCUS72348N1090United States
0.11%
EVEREST GROUP LTDBMG3223R1088United States
0.11%
WATSCO INCUS9426222009United States
0.10%
RPM INTERNATIONAL INCUS7496851038United States
0.10%
DICKS SPORTING INCUS2533931026United States
0.10%
BUNGE GLOBAL SACH1300646267United States
0.10%
HYDRO ONE LTDCA4488112083Canada
0.10%
SS AND C TECHNOLOGIES HOLDINGS INCUS78467J1007United States
0.10%
MCCORMICK & CO NON-VOTING INCUS5797802064United States
0.09%
WHITECAP RESOURCES INCCA96467A2002Canada
0.09%
GRACO INCUS3841091040United States
0.09%
AVERY DENNISON CORPUS0536111091United States
0.09%
IA FINANCIAL INCCA45075E1043Canada
0.09%
FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.09%
METRO INCCA59162N1096Canada
0.09%
ALLEGION PLCIE00BFRT3W74United States
0.09%
ARC RESOURCES LTDCA00208D4084Canada
0.09%
CLOROXUS1890541097United States
0.08%
TFI INTERNATIONAL INCCA87241L1094Canada
0.08%
THOMSON REUTERS CORPCA8849038812Canada
0.07%
CCL INDUSTRIES INC CLASS BCA1249003098Canada
0.07%
GILDAN ACTIVEWEAR INCCA3759161035Canada
0.07%
DOMINOS PIZZA INCUS25754A2015United States
0.07%
TMX GROUP LTDCA87262K1057Canada
0.05%
SAPUTO INCCA8029121057Canada
0.04%
ERIE INDEMNITY CLASS AUS29530P1021United States
0.04%
LUNDIN GOLD INCCA5503711080Canada
0.04%
CANADIAN UTILITIES LTD CLASS ACA1367178326Canada
0.03%
IGM FINANCIAL INCCA4495861060Canada
0.03%
EMPIRE LTD CLASS ACA2918434077Canada
0.01%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com