IE00BH361H73
IE00BH361H73
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
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About this ETF
The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C seeks to track the MSCI North America High Dividend Yield index. The MSCI North America High Dividend Yield index tracks equities of large and mid-sized companies in North America. The index selects shares from MSCI North America in such a way that the highest possible dividend yield is generated. Also, the sustainability of dividend payments is taken into account.
TER
0.39%
Total Expense Ratio per year
Fund Size
€184.4M
Assets under management
Holdings
193
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.11
Weighted Fwd P/E
15.19
💰 Revenue Estimates
Current Year CY
+8.85% ⌀ 18 Analysts Coverage
Next Year NY
+3.99% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.36% ⌀ 21 Analysts Coverage
Next Year NY
+41.61% ⌀ 22 Analysts Coverage
Related ETFs
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc
185.95 EUR
TER 0.15% 1Y +18.7%
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
147.16 EUR
TER 0.15% 1Y +17.9%
Vanguard FTSE North America UCITS ETF (USD) Distributing
143.58 GBP
TER 0.08% 1Y +16.5%
Vanguard FTSE North America UCITS ETF (USD) Accumulating
196.74 USD
TER 0.08% 1Y +15.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/29/2014 (12 yrs)
Index Group
MSCI North America Region
North America Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.7% p.a.
Max Drawdown (5Y)
-18.1%
Sharpe Ratio (5Y)
0.44
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Commodity Sensitivity: 16% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Regulatory & Policy Risk: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).
