Companies: 10,796     total market cap: C$195.941 T
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Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
XDND.DE
#2415
ETF rank
C$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$89.79
Share price
0.63%
Change (1 day)
19.77%
Change (1 year)
% Dividend and Income ETFs
Categories

Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - Holdings

Etf holdings as of April 14, 2026Number of holdings: 184

Full holdings list

Weight %NameISINCountry
4.82%
EXXON MOBIL CORPUS30231G1022United States
4.43%
JOHNSON & JOHNSONUS4781601046United States
2.84%
ABBVIE INCUS00287Y1091United States
2.74%
CHEVRON CORPUS1667641005United States
2.61%
HOME DEPOT INCUS4370761029United States
2.58%
PROCTER & GAMBLE COUS7427181091United States
2.50%
CISCO SYSTEMS INCUS17275R1023United States
2.37%
COCA-COLA COUS1912161007United States
2.28%
MERCK & CO INCUS58933Y1055United States
2.18%
UNITEDHEALTH GROUP INCUS91324P1021United States
1.90%
PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
1.72%
INTERNATIONAL BUSINESS MACHINES CORPUS4592001014United States
1.65%
MCDONALD'S CORPUS5801351017United States
1.63%
PEPSICO INCUS7134481081United States
1.52%
TEXAS INSTRUMENTS INCUS8825081040United States
1.47%
VERIZON COMMUNICATIONS INCUS92343V1044United States
1.45%
AMGEN INCUS0311621009United States
1.44%
NEXTERA ENERGY INCUS65339F1012United States
1.34%
ABBOTT LABORATORIESUS0028241000United States
1.31%
ANALOG DEVICES INCUS0326541051United States
1.19%
BLACKROCK INCUS09290D1019United States
1.18%
PFIZER INCUS7170811035United States
1.14%
UNION PACIFIC CORPUS9078181081United States
1.13%
HONEYWELL INTERNATIONAL INCUS4385161066United States
1.12%
CONOCOPHILLIPSUS20825C1045United States
1.08%
QUALCOMM INCUS7475251036United States
1.08%
CORNING INCUS2193501051United States
1.07%
LOWES COMPANIES INCUS5486611073United States
0.97%
LOCKHEED MARTIN CORPUS5398301094United States
0.90%
ACCENTURE PLCIE00B4BNMY34Ireland
0.87%
MEDTRONIC PLCIE00BTN1Y115Ireland
0.86%
STARBUCKS CORPUS8552441094United States
0.84%
ALTRIA GROUP INCUS02209S1033United States
0.82%
CME GROUP INCUS12572Q1058United States
0.78%
COMCAST CORPUS20030N1019United States
0.75%
CVS HEALTH CORPUS1266501006United States
0.71%
NORTHROP GRUMMAN CORPUS6668071029United States
0.69%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.67%
US BANCORPUS9029733048United States
0.67%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619Ireland
0.66%
PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
0.65%
CUMMINS INCUS2310211063United States
0.65%
MARSH & MCLENNAN COMPANIES INCUS5717481023United States
0.63%
FEDEX CORPUS31428X1063United States
0.62%
EMERSON ELECTRIC COUS2910111044United States
0.60%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.60%
GENERAL DYNAMICS CORPUS3695501086United States
0.59%
SLB NVAN8068571086United States
0.59%
SUNCOR ENERGY INCCA8672241079Canada
0.59%
UNITED PARCEL SERVICE INCUS9113121068United States
0.57%
ILLINOIS TOOL WORKS INCUS4523081093United States
0.57%
MONDELEZ INTERNATIONAL INCUS6092071058United States
0.57%
BARRICK MINING CORPCA06849F1080Canada
0.56%
CIGNA GROUPUS1255231003United States
0.56%
AMERICAN ELECTRIC POWER COMPANY INCUS0255371017United States
0.53%
ELEVANCE HEALTH INCUS0367521038United States
0.52%
NORFOLK SOUTHERN CORPUS6558441084United States
0.51%
TRAVELERS COMPANIES INCUS89417E1091United States
0.51%
L3HARRIS TECHNOLOGIES INCUS5024311095United States
0.51%
AIR PRODUCTS AND CHEMICALS INCUS0091581068United States
0.51%
PACCAR INCUS6937181088United States
0.49%
COLGATE-PALMOLIVE COUS1941621039United States
0.49%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.49%
KINDER MORGAN INCUS49456B1017United States
0.48%
SEMPRAUS8168511090United States
0.45%
CANADIAN NATIONAL RAILWAYCA1363751027Canada
0.45%
DELL TECHNOLOGIES INCUS24703L2025United States
0.43%
AFLAC INCUS0010551028United States
0.42%
TARGET CORPUS87612E1064United States
0.41%
ONEOK INCUS6826801036United States
0.41%
ZOETIS INC CLASS AUS98978V1035United States
0.40%
NIKE INCUS6541061031United States
0.39%
FASTENALUS3119001044United States
0.39%
FERGUSON ENTERPRISES INCUS31488V1070United States
0.36%
XCEL ENERGY INCUS98389B1008United States
0.35%
ROCKWELL AUTOMATION INCUS7739031091United States
0.35%
EBAY INCUS2786421030United States
0.34%
YUM! BRANDS INCUS9884981013United States
0.34%
FIFTH THIRD BANCORPUS3167731005United States
0.34%
BECTON DICKINSON AND COUS0758871091United States
0.33%
GARMIN LTDCH0114405324Switzerland
0.33%
METLIFE INCUS59156R1086United States
0.31%
PUBLIC SERVICE ENTERPRISE GROUP INCUS7445731067United States
0.31%
KROGER COUS5010441013United States
0.31%
CONSOLIDATED EDISON INCUS2091151041United States
0.30%
STATE STREET CORPUS8574771031United States
0.30%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.29%
WEC ENERGY GROUP INCUS92939U1060United States
0.28%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.27%
NUTRIEN LTDCA67077M1086Canada
0.27%
SYSCO CORPUS8718291078United States
0.27%
DIAMONDBACK ENERGY INCUS25278X1090United States
0.26%
M&T BANK CORPUS55261F1049United States
0.26%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.26%
KEURIG DR PEPPER INCUS49271V1008United States
0.26%
KENVUE INCUS49177J1025United States
0.25%
INTACT FINANCIAL CORPCA45823T1066Canada
0.25%
ARCHER-DANIELS-MIDLAND COUS0394831020United States
0.25%
HEWLETT PACKARD ENTERPRISE COUS42824C1099United States
0.25%
KIMBERLY-CLARK CORPUS4943681035United States
0.25%
OTIS WORLDWIDE CORPUS68902V1070United States
0.24%
HALLIBURTON COUS4062161017United States
0.23%
DTE ENERGY COUS2333311072United States
0.23%
ATMOS ENERGY CORPUS0495601058United States
0.23%
AMEREN CORPUS0236081024United States
0.23%
NORTHERN TRUST CORPUS6658591044United States
0.23%
POWER CORPORATION OF CANADACA7392391016Canada
0.22%
HERSHEY COUS4278661081United States
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS CORPUS1924461023United States
0.22%
PAYCHEX INCUS7043261079United States
0.22%
FORTIS INCCA3495531079Canada
0.21%
CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.21%
EDISON INTERNATIONALUS2810201077United States
0.21%
SYNCHRONY FINANCIALUS87165B1035United States
0.21%
DEVON ENERGY CORPUS25179M1036United States
0.20%
AMERICAN WATER WORKS CO INCUS0304201033United States
0.19%
PPG INDUSTRIES INCUS6935061076United States
0.19%
REGIONS FINANCIAL CORPUS7591EP1005United States
0.18%
COTERRA ENERGY INCUS1270971039United States
0.18%
OMNICOM GROUP INCUS6819191064United States
0.18%
TRACTOR SUPPLY COUS8923561067United States
0.18%
WILLIAMS SONOMA INCUS9699041011United States
0.17%
DARDEN RESTAURANTS INCUS2371941053United States
0.17%
QUEST DIAGNOSTICS INCUS74834L1008United States
0.16%
IMPERIAL OIL LTDCA4530384086Canada
0.16%
T ROWE PRICE GROUP INCUS74144T1088United States
0.16%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.15%
CH ROBINSON WORLDWIDE INCUS12541W2098United States
0.15%
ROYALTY PHARMA PLCGB00BMVP7Y09United States
0.15%
SNAP ON INCUS8330341012United States
0.15%
KRAFT HEINZ COUS5007541064United States
0.15%
NETAPP INCUS64110D1046United States
0.15%
AMCOR PLCJE00BV7DQ550Switzerland
0.14%
PACKAGING CORP OF AMERICAUS6951561090United States
0.14%
EVERGY INCUS30034W1062United States
0.14%
ALLIANT ENERGY CORPUS0188021085United States
0.14%
CF INDUSTRIES HOLDINGS INCUS1252691001United States
0.14%
GENERAL MILLS INCUS3703341046United States
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.14%
LENNAR CORPUS5260571048United States
0.13%
HP INCUS40434L1052United States
0.13%
CDW CORPUS12514G1085United States
0.13%
RELIANCE INCUS7595091023United States
0.13%
BUNGE GLOBAL SACH1300646267United States
0.12%
W R BERKLEY CORPUS0844231029United States
0.12%
BALL CORPUS0584981064United States
0.12%
TOURMALINE OIL CORPCA89156V1067Canada
0.12%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.12%
IDEX CORPUS45167R1041United States
0.12%
GENUINE PARTS COUS3724601055United States
0.11%
DICKS SPORTING INCUS2533931026United States
0.11%
WATSCO INCUS9426222009United States
0.11%
EVEREST GROUP LTDBMG3223R1088Bermuda
0.11%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.11%
HYDRO ONE LTDCA4488112083Canada
0.11%
RPM INTERNATIONAL INCUS7496851038United States
0.10%
GREAT WEST LIFECO INCCA39138C1068Canada
0.10%
MCCORMICK & CO NON-VOTING INCUS5797802064United States
0.10%
MASCO CORPUS5745991068United States
0.10%
AVERY DENNISON CORPUS0536111091United States
0.10%
WATERS CORPUS9418481035United States
0.10%
CLOROX COUS1890541097United States
0.10%
TOROMONT INDUSTRIES LTDCA8911021050Canada
0.10%
WHITECAP RESOURCES INCCA96467A2002Canada
0.09%
BEST BUY INCUS0865161014United States
0.09%
FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.09%
DOMINO'S PIZZA INCUS25754A2015United States
0.09%
IA FINANCIAL INCCA45075E1043Canada
0.09%
EQUITABLE HOLDINGS INCUS29452E1010United States
0.08%
TMX GROUP LTDCA87262K1057Canada
0.08%
ARC RESOURCES LTDCA00208D4084Canada
0.08%
US DOLLAR_CURRENCYUSDUnited States
0.08%
GILDAN ACTIVEWEAR INCCA3759161035Canada
0.08%
GEN DIGITAL INCUS6687711084United States
0.08%
TFI INTERNATIONAL INCCA87241L1094Canada
0.05%
SAPUTO INCCA8029121057Canada
0.05%
ERIE INDEMNITY CLASS AUS29530P1021United States
0.05%
HORMEL FOODS CORPUS4404521001United States
0.04%
OPEN TEXT CORPCA6837151068Canada
0.04%
CANADIAN UTILITIES LTD CLASS ACA1367178326Canada
0.03%
EMPIRE LTD CLASS ACA2918434077Canada
0.03%
IGM FINANCIAL INCCA4495861060Canada
0.02%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
S+P500 EMINI FUT JUN26___ADI2TZ604United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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