XDND.DE
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 122.1 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Jan 29, 2014 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 4.8 % |
| JOHNSON & JOHNSON | 4.2 % |
| CISCO SYSTEMS INC | 3.4 % |
| ABBVIE INC | 2.8 % |
| UNITEDHEALTH GROUP INC | 2.7 % |
| CHEVRON CORP | 2.7 % |
| PROCTER & GAMBLE CO/THE | 2.5 % |
| COCA-COLA CO/THE | 2.5 % |
| HOME DEPOT INC | 2.3 % |
| PHILIP MORRIS INTERNATIONAL | 2.2 % |
Constituent Breakdown
| Number of holdings | 179 |
| Herfindahl-Hirschman Index | 152 |
| Wgt avg mkt cap (mns) | $179,630 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.5 % |
 |
CANADA | 4.8 % |
 |
IRELAND | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.9% | 18.0% | 10.5% | 11.9% | 9.4% | 9.4% | -- | 11.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.2% |
| Total Returns | 10.9% | 18.0% | 10.5% | 11.9% | 9.4% | 9.4% | -- | 11.5% | Ann. Volatility | 10.6% | 23.8% | 20.0% | 17.0% | 15.8% | 15.7% | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.16 | 1% |
| MSCI EAFE | 0.06 | 0% |
| MSCI Emg Mkts | 0.01 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $57.45 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.61/0.52 |
| Bollinger Bands (Upper/Lower) | $59.40/$55.79 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDND.DE |
Expenses vs. XDND.DE |
ALTAR Score™ vs. XDND.DE |
|---|---|---|---|---|
| QDIV.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 39.2% | -4 bp | -0.4% |
| R1VL.L | iShares Russell 1000 Value UCITS ETF | 33.3% | -21 bp | -0.5% |
| SPMV.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 33.1% | -19 bp | -1.0% |
| SPMD.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 33.1% | -19 bp | -1.0% |
| IS31.DE | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 33.1% | -14 bp | -1.0% |
| DGRA.L | WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 32.6% | -6 bp | -1.1% |
| DGRB.L | WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 32.6% | -4 bp | -1.1% |
| DGRE.MI | WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged | 32.6% | -4 bp | -0.9% |
| DGRW.L | WisdomTree US Quality Dividend Growth UCITS ETF - USD | 32.6% | -6 bp | -1.1% |
| MVEA.L | iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 30.8% | -19 bp | -0.7% |
Risk and Returns: XDND.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.5%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XDND.DE's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places XDND.DE in the 72nd percentile
among funds in the category.
Sell-Side Consensus
€64.01
PRICE TARGET
+9.2%
UPSIDE