Unternehmen: 10,862     Gesamte Marktkapitalisierung: €128.696 Bio.
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Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
XDND.DE
#2405
ETF Rang
€0.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
59,69 €
Aktienkurs
0.27%
Veränderung (1 Tag)
20.57%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

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

ETF-Bestände zum Stand 10. Juni 2026Anzahl der Bestände: 193

Vollständige Bestandsliste

Gewichtung %NameISINLand
4.60%
Exxon Mobil CorpUS30231G1022United States
4.24%
Johnson & JohnsonUS4781601046United States
3.46%
Cisco Systems IncUS17275R1023United States
2.73%
UnitedHealth Group IncUS91324P1021United States
2.59%
Chevron CorpUS1667641005United States
2.56%
Procter & Gamble CoUS7427181091United States
2.39%
COCA-COLAUS1912161007United States
2.34%
Home Depot IncUS4370761029United States
2.17%
Merck & Co IncUS58933Y1055United States
2.10%
Philip Morris International IncUS7181721090United States
1.89%
Texas Instruments IncUS8825081040United States
1.89%
International Business Machines CorpUS4592001014United States
1.76%
RTX CorpUS75513E1010United States
1.51%
Qualcomm IncUS7475251036United States
1.48%
McDonald's CorpUS5801351017United States
1.46%
PepsiCo IncUS7134481081United States
1.45%
Verizon Communications IncUS92343V1044United States
1.34%
Amgen IncUS0311621009United States
1.31%
Nextera Energy IncUS65339F1012United States
1.17%
Union Pacific CorpUS9078181081United States
1.15%
Abbott LaboratoriesUS0028241000United States
1.11%
GILEAD SCIENCES INCUS3755581036United States
1.10%
BlackRock IncUS09290D1019United States
1.08%
ConocoPhillipsUS20825C1045United States
1.07%
Pfizer IncUS7170811035United States
0.97%
Honeywell International IncUS4385161066United States
0.92%
CVS Health CorpUS1266501006United States
0.90%
ALTRIA GROUP INCUS02209S1033United States
0.89%
Lowe's Companies IncUS5486611073United States
0.88%
Progressive CorpUS7433151039United States
0.84%
Bristol-Myers Squibb CoUS1101221083United States
0.83%
Starbucks CorpUS8552441094United States
0.80%
Lockheed Martin CorpUS5398301094United States
0.77%
Accenture PLCIE00B4BNMY34Ireland
0.76%
Medtronic PLCIE00BTN1Y115Ireland
0.71%
Bank of New York Mellon CorpUS0640581007United States
0.70%
CANADIAN NATURAL RESOURCES LTDCA1363851017Canada
0.69%
PNC Financial Services Group IncUS6934751057United States
0.69%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.66%
ELEVANCE HEALTH INCUS0367521038United States
0.65%
US BancorpUS9029733048United States
0.64%
Cummins IncUS2310211063United States
0.64%
Comcast CorpUS20030N1019United States
0.63%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619United States
0.62%
Slb NVAN8068571086United States
0.61%
Mondelez International IncUS6092071058United States
0.60%
Marsh & McLennan Companies IncUS5717481023United States
0.58%
General Dynamics CorpUS3695501086United States
0.58%
Cigna GroupUS1255231003United States
0.57%
Emerson Electric CoUS2910111044United States
0.57%
United Parcel Service IncUS9113121068United States
0.56%
EOG Resources IncUS26875P1012United States
0.55%
SUNCOR ENERGY INC (CANADA)CA8672241079Canada
0.54%
Northrop Grumman CorpUS6668071029United States
0.52%
FedEx CorpUS31428X1063United States
0.52%
American Electric Power Company IncUS0255371017United States
0.51%
Norfolk Southern CorpUS6558441084United States
0.51%
Illinois Tool Works IncUS4523081093United States
0.51%
Royal Caribbean Cruises LtdLR0008862868United States
0.50%
Colgate-Palmolive CoUS1941621039United States
0.49%
CRH PLCIE0001827041Ireland
0.49%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.48%
TRAVELERS COMPANIES INCUS89417E1091United States
0.46%
BARRICK MINING CORPCA06849F1080Canada
0.46%
CANADIAN NATIONAL RAILWAYCA1363751027Canada
0.45%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.45%
Kinder Morgan IncUS49456B1017United States
0.44%
Paccar IncUS6937181088United States
0.44%
SEMPRAUS8168511090United States
0.44%
TE Connectivity PLCIE000IVNQZ81Ireland
0.43%
Air Products and Chemicals IncUS0091581068United States
0.43%
Target CorpUS87612E1064United States
0.42%
ONEOK IncUS6826801036United States
0.42%
L3Harris Technologies IncUS5024311095United States
0.40%
Aflac IncUS0010551028United States
0.39%
Nike IncUS6541061031United States
0.39%
Fastenal CoUS3119001044United States
0.37%
Rockwell Automation IncUS7739031091United States
0.36%
XCEL ENERGY INCUS98389B1008United States
0.35%
MetLife IncUS59156R1086United States
0.35%
Fifth Third BancorpUS3167731005United States
0.33%
State Street CorpUS8574771031United States
0.32%
Ferguson Enterprises IncUS31488V1070United States
0.31%
Becton Dickinson and CoUS0758871091United States
0.31%
Yum! Brands IncUS9884981013United States
0.31%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.30%
Keurig Dr Pepper IncUS49271V1008United States
0.30%
AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.29%
Consolidated Edison IncUS2091151041United States
0.29%
Public Service Enterprise Group IncUS7445731067United States
0.29%
ARCHER DANIELS MIDLANDUS0394831020United States
0.28%
GARMIN LTDCH0114405324United States
0.28%
Sysco CorpUS8718291078United States
0.27%
Diamondback Energy IncUS25278X1090United States
0.27%
WEC ENERGY GROUP INCUS92939U1060United States
0.27%
INTACT FINANCIAL CORPCA45823T1066Canada
0.26%
Hartford Insurance Group IncUS4165151048United States
0.26%
Kroger CoUS5010441013United States
0.26%
Kenvue IncUS49177J1025United States
0.25%
Huntington Bancshares IncUS4461501045United States
0.25%
Zoetis IncUS98978V1035United States
0.25%
Kimberly-Clark CorpUS4943681035United States
0.25%
M&T Bank CorpUS55261F1049United States
0.24%
Halliburton CoUS4062161017United States
0.24%
Paychex IncUS7043261079United States
0.24%
POWER CORPORATION OF CANADACA7392391016Canada
0.23%
NetApp IncUS64110D1046United States
0.23%
NUTRIEN LTDCA67077M1086Canada
0.22%
DTE Energy CoUS2333311072United States
0.22%
AMEREN CORPUS0236081024United States
0.22%
Northern Trust CorpUS6658591044United States
0.21%
FORTIS INCCA3495531079Canada
0.21%
ATMOS ENERGY CORPUS0495601058United States
0.20%
Edison InternationalUS2810201077United States
0.20%
Citizens Financial Group IncUS1746101054United States
0.20%
Otis Worldwide CorpUS68902V1070United States
0.19%
Hershey CoUS4278661081United States
0.19%
Xylem IncUS98419M1009United States
0.19%
PPG INDUSTRIES INCUS6935061076United States
0.18%
Willis Towers Watson PLCIE00BDB6Q211United Kingdom
0.18%
American Water Works Co IncUS0304201033United States
0.18%
Cognizant Technology Solutions CorpUS1924461023United States
0.18%
Williams-Sonoma IncUS9699041011United States
0.18%
Regions Financial CorpUS7591EP1005United States
0.18%
Synchrony FinancialUS87165B1035United States
0.17%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.17%
Darden Restaurants IncUS2371941053United States
0.17%
T ROWE PRICE GROUP INCUS74144T1088United States
0.17%
HP INCUS40434L1052United States
0.17%
Royalty Pharma PLCGB00BMVP7Y09United States
0.16%
QUEST DIAGNOSTICS INCUS74834L1008United States
0.16%
CH ROBINSON WORLDWIDE INCUS12541W2098United States
0.16%
Expand Energy CorpUS1651677353United States
0.16%
OMNICOM GROUP INCUS6819191064United States
0.15%
Kraft Heinz CoUS5007541064United States
0.15%
RELIANCE INCUS7595091023United States
0.14%
SNAP ON INCUS8330341012United States
0.14%
Packaging Corp of AmericaUS6951561090United States
0.14%
FEDEX FREIGHT HOLDING COMPANY INCUS3143521058United States
0.14%
Alliant Energy CorpUS0188021085United States
0.14%
EVERGY INCUS30034W1062United States
0.14%
DUPONT DE NEMOURS INCUS26614N1028United States
0.14%
Lennar CorpUS5260571048United States
0.13%
GENERAL MILLS INCUS3703341046United States
0.13%
Amcor PLCJE00BV7DQ550Switzerland
0.13%
IMPERIAL OIL LTDCA4530384086Canada
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.12%
CF INDUSTRIES HOLDINGS INCUS1252691001United States
0.12%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.12%
CDW CORPUS12514G1085United States
0.12%
Tractor Supply CoUS8923561067United States
0.12%
Bunge Global SACH1300646267United States
0.12%
IDEX CORPUS45167R1041United States
0.11%
BEST BUY INCUS0865161014United States
0.11%
W R Berkley CorpUS0844231029United States
0.11%
GREAT WEST LIFECO INCCA39138C1068Canada
0.11%
WHITECAP RESOURCES INCCA96467A2002Canada
0.11%
SS&C Technologies Holdings IncUS78467J1007United States
0.11%
Masco CorpUS5745991068United States
0.10%
PINNACLE FINANCIAL PARTNERS INCUS72348N1090United States
0.10%
BALL CORPUS0584981064United States
0.10%
Genuine Parts CoUS3724601055United States
0.10%
EVEREST GROUP LTDBMG3223R1088United States
0.10%
HYDRO ONE LTDCA4488112083Canada
0.10%
RPM INTERNATIONAL INCUS7496851038United States
0.10%
WATSCO INCUS9426222009United States
0.10%
ARC RESOURCES LTDCA00208D4084Canada
0.10%
DICKS SPORTING INCUS2533931026United States
0.09%
METRO INCCA59162N1096Canada
0.09%
McCormick & Company IncUS5797802064United States
0.09%
FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.09%
GRACO INCUS3841091040United States
0.09%
CLOROXUS1890541097United States
0.09%
TFI INTERNATIONAL INCCA87241L1094Canada
0.09%
Avery Dennison CorpUS0536111091United States
0.09%
IA FINANCIAL INCCA45075E1043Canada
0.08%
ALLEGION PLCIE00BFRT3W74United States
0.08%
THOMSON REUTERS CORPCA8849038812Canada
0.08%
US DOLLAR_CURRENCYUSDUnited States
0.07%
GILDAN ACTIVEWEAR INCCA3759161035Canada
0.07%
TMX GROUP LTDCA87262K1057Canada
0.07%
DOMINOS PIZZA INCUS25754A2015United States
0.06%
CCL INDUSTRIES INC CLASS BCA1249003098Canada
0.06%
--IE00BYQNZ507Ireland
0.05%
SAPUTO INCCA8029121057Canada
0.04%
ERIE INDEMNITY CLASS AUS29530P1021United States
0.04%
LUNDIN GOLD INCCA5503711080Canada
0.04%
CANADIAN UTILITIES LTD CLASS ACA1367178326Canada
0.04%
IGM FINANCIAL INCCA4495861060Canada
0.03%
EMPIRE LTD CLASS ACA2918434077Canada
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
LUNR ROYALTIES CORPCA5504281067Canada
0.00%
S+P500 EMINI FUT JUN26___ADI2TZ604United States

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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