XDND.DE
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 117.2 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Jan 29, 2014 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 4.3 % |
| JOHNSON & JOHNSON | 4.1 % |
| ABBVIE INC | 3.0 % |
| HOME DEPOT INC | 2.9 % |
| PROCTER & GAMBLE CO/THE | 2.6 % |
| CHEVRON CORP | 2.5 % |
| UNITEDHEALTH GROUP INC | 2.4 % |
| CISCO SYSTEMS INC | 2.3 % |
| COCA-COLA CO/THE | 2.2 % |
| INTL BUSINESS MACHINES CORP | 2.2 % |
Constituent Breakdown
| Number of holdings | 183 |
| Herfindahl-Hirschman Index | 145 |
| Wgt avg mkt cap (mns) | $179,630 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
CANADA | 4.6 % |
 |
IRELAND | 3.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.0% | 3.4% | 10.3% | 9.8% | 11.3% | 9.8% | -- | 11.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.2% |
| Total Returns | 9.0% | 3.4% | 10.3% | 9.8% | 11.3% | 9.8% | -- | 11.6% | Ann. Volatility | 10.9% | 26.1% | 19.8% | 17.2% | 15.9% | 15.7% | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.04 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | -0.01 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $56.01 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.75/0.80 |
| Bollinger Bands (Upper/Lower) | $58.15/$55.09 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDND.DE |
Expenses vs. XDND.DE |
ALTAR Score™ vs. XDND.DE |
|---|---|---|---|---|
| QDIV.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 41.1% | -4 bp | +0.3% |
| QDIH.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 41.1% | -1 bp | +0.1% |
| QDIA.AS | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 41.1% | -4 bp | +0.2% |
| R1VL.L | iShares Russell 1000 Value UCITS ETF | 34.0% | -21 bp | -6.6% |
| SPMV.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 33.9% | -19 bp | -0.8% |
| SPMD.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 33.9% | -19 bp | -0.8% |
| IS31.DE | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 33.9% | -14 bp | -0.9% |
| MVEA.L | iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 30.4% | -19 bp | -0.8% |
| XMVU.L | Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 29.7% | -19 bp | -0.6% |
| ISUS.L | iShares MSCI USA Islamic UCITS ETF | 29.6% | -9 bp | -1.9% |
Risk and Returns: XDND.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.6%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XDND.DE's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places XDND.DE in the 67th percentile
among funds in the category.
Sell-Side Consensus
€63.66
PRICE TARGET
+13.2%
UPSIDE