Key stats
About XTRACKERS (IE) PLC
Home page
Inception date
Jan 29, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BH361H73
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI North America High Dividend Yield Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Electronic Technology
Stocks99.85%
Consumer Non-Durables15.01%
Health Technology13.72%
Electronic Technology11.90%
Finance9.72%
Energy Minerals8.83%
Retail Trade6.68%
Technology Services5.91%
Utilities5.21%
Consumer Services4.39%
Producer Manufacturing4.24%
Health Services3.34%
Transportation2.96%
Process Industries2.26%
Communications1.54%
Industrial Services1.33%
Distribution Services1.30%
Non-Energy Minerals0.91%
Consumer Durables0.45%
Commercial Services0.12%
Bonds, Cash & Other0.15%
Cash0.08%
Mutual fund0.07%
Stock breakdown by region
North America96.26%
Europe3.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDND invests in stocks. The fund's major sectors are Consumer Non-Durables, with 15.01% stocks, and Health Technology, with 13.72% of the basket. The assets are mostly located in the North America region.
XDND top holdings are Exxon Mobil Corporation and Procter & Gamble Company, occupying 4.12% and 3.22% of the portfolio correspondingly.
No, XDND doesn't pay dividends to its holders.
XDND shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 29, 2014, and its management style is Passive.
XDND expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
XDND follows the MSCI North America High Dividend Yield. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDND invests in stocks.
XDND price has fallen by −3.31% over the last month, and its yearly performance shows a −3.31% decrease. See more dynamics on XDND price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.25% over the last month, showed a −6.63% decrease in three-month performance and has increased by 0.43% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.25% over the last month, showed a −6.63% decrease in three-month performance and has increased by 0.43% in a year.
XDND trades at a premium (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.