Xtrackers
XDND.DE
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

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
01/29/2014 (12 yrs)
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
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).
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