Nexus Finance
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | IE00BH361H73

TER

0.39%

Total Expense Ratio per year

Fund Size

$164973960725.02B

Assets under management

Holdings

193

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB
+11.01%
SS&C Technologies Holdings, Inc SSNC
+10.35%
Packaging Corporation of Americ PKG
+8.76%

Top Performers - Downside

C.H. Robinson Worldwide, Inc. CHRW
-9.25%
Honeywell Aerospace Inc. HONAV
-5.73%
SAPUTO INC. SAP.TO
-3.60%

Top Contributors - Upside

Verizon Communications Inc. VZ • Weight: 1.35% • Perf: +5.84%
+0.08% Impact
Johnson & Johnson JNJ • Weight: 4.56% • Perf: +1.59%
+0.07% Impact
International Business Machines IBM • Weight: 1.91% • Perf: +3.65%
+0.07% Impact

Top Contributors - Downside

Texas Instruments Incorporated Weight: 1.91% • Perf: -1.90%
-0.04% Impact
QUALCOMM Incorporated Weight: 1.48% • Perf: -2.42%
-0.04% Impact
Honeywell Aerospace Inc. Weight: 0.51% • Perf: -5.73%
-0.03% Impact

ETF Profile

Provider Xtrackers
Region North America
Country N/A
Sector N/A
Strategy Dividend
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.59
Avg Forward P/E 15.79

Growth Analysis

EPS Growth (LY->CY) +12.38%
Revenue Growth (LY->CY) +7.81%
EPS Growth (CY->NY) +29.01%
Revenue Growth (CY->NY) +3.84%
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