XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | IE00BH361H73
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 19.13%
Industrials 13.48%
Consumer Defensive 13.37%
Technology 12.15%
Financial Services 11.25%
Energy 11.21%
Consumer Cyclical 8.74%
Utilities 5.34%
Basic Materials 2.36%
Communication Services 2.14%
Unknown 0.81%
Industry Distribution
Drug Manufacturers - General 11.37%
Oil & Gas Integrated 6.99%
Healthcare Plans 4.92%
Utilities - Regulated Electric 4.45%
Aerospace & Defense 4.08%
Beverages - Non-Alcoholic 4.05%
Communication Equipment 3.84%
Household & Personal Products 3.67%
Home Improvement Retail 3.46%
Semiconductors 3.38%
Tobacco 3.00%
Information Technology Services 2.85%
Specialty Industrial Machinery 2.85%
Banks - Regional 2.85%
Restaurants 2.82%
Oil & Gas E&P 2.64%
Railroads 2.17%
Telecom Services 1.99%
Asset Management 1.99%
Medical Devices 1.94%
Insurance - Property & Casualty 1.84%
Insurance - Life 1.61%
Integrated Freight & Logistics 1.40%
Software - Application 1.00%
Insurance - Diversified 0.97%
Specialty Chemicals 0.86%
Oil & Gas Midstream 0.86%
Industrial Distribution 0.84%
Insurance Brokers 0.82%
Unknown 0.81%
Confectioners 0.76%
Building Products & Equipment 0.75%
Banks - Diversified 0.72%
Oil & Gas Equipment & Services 0.72%
Travel Services 0.60%
Packaging & Containers 0.58%
Specialty Retail 0.54%
Building Materials 0.53%
Conglomerates 0.53%
Gold 0.49%
Utilities - Diversified 0.49%
Farm & Heavy Construction Machinery 0.46%
Discount Stores 0.44%
Packaged Foods 0.44%
Electronic Components 0.43%
Farm Products 0.37%
Footwear & Accessories 0.37%
Grocery Stores 0.34%
Agricultural Inputs 0.33%
Medical Instruments & Supplies 0.32%
Food Distribution 0.29%
Scientific & Technical Instruments 0.28%
Auto Parts 0.24%
Drug Manufacturers - Specialty & Generic 0.22%
Software - Infrastructure 0.22%
Utilities - Regulated Gas 0.21%
Credit Services 0.20%
Utilities - Regulated Water 0.19%
Diagnostics & Research 0.17%
Biotechnology 0.17%
Advertising Agencies 0.15%
Computer Hardware 0.15%
Tools & Accessories 0.15%
Steel 0.14%
Residential Construction 0.14%
Insurance - Reinsurance 0.11%
Insurance - Specialty 0.09%
Security & Protection Services 0.09%
Trucking 0.08%
Specialty Business Services 0.08%
Financial Data & Stock Exchanges 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 4.56% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 571,86 Mrd. € | 4.13% | 26.38 | 14.63 | CY +18.86% CQ +19.97% NY -2.81% NQ +1.39% | CY +60.87% CQ +125.11% NY -4.61% NQ -9.19% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 3.41% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 2.79% | 31.63 | 18.75 | CY -0.25% CQ -1.48% NY +2.90% NQ -0.19% | CY +21.17% CQ +39.81% NY +13.24% NQ -46.79% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 2.56% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |
| PG | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 301,76 Mrd. € | 2.53% | 21.58 | 20.90 | CY +3.34% CQ +2.34% NY +2.61% NQ +7.31% | CY +0.76% CQ -4.94% NY +2.48% NQ +36.66% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 2.35% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 2.35% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |
| CVX | Chevron Corporation | Energy | Oil & Gas Integrated | 341,04 Mrd. € | 2.28% | 33.94 | 15.38 | CY +20.76% CQ +37.12% NY -7.63% NQ -7.94% | CY +101.33% CQ +213.05% NY -13.70% NQ -23.32% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 264,43 Mrd. € | 2.09% | 26.51 | 21.12 | CY +6.82% CQ +3.26% NY +5.85% NQ -1.91% | CY +10.93% CQ +0.32% NY +9.27% NQ -12.91% |