Entreprises: 11,246     capitalisation boursière totale: €135.034 Bn
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Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
XDND.DE
#2222
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
62,51 €
Prix de l'action
-0.24%
Changement (1 jour)
24.33%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

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

Composition de l'ETF au 13 Août, 2026Nombre de participations : 193

Liste complète de la composition

Poids %NomISINPays
4.59%
EXXONMOBIL HOLDINGS CORPUS30233Q1085United States
4.41%
JOHNSON & JOHNSONUS4781601046United States
3.13%
CISCO SYSTEMS INCUS17275R1023United States
2.55%
CHEVRON CORPUS1667641005United States
2.53%
UNITEDHEALTH GROUP INCUS91324P1021United States
2.38%
HOME DEPOTUS4370761029United States
2.37%
COCA-COLAUS1912161007United States
2.34%
PROCTER & GAMBLEUS7427181091United States
2.34%
MERCK & CO INCUS58933Y1055United States
2.07%
RTX CORPUS75513E1010United States
2.06%
PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
1.74%
TEXAS INSTRUMENT INCUS8825081040United States
1.57%
AMGEN INCUS0311621009United States
1.55%
INTERNATIONAL BUSINESS MACHINES COUS4592001014United States
1.41%
VERIZON COMMUNICATIONS INCUS92343V1044United States
1.36%
ABBOTT LABORATORIESUS0028241000United States
1.35%
MCDONALDS CORPUS5801351017United States
1.34%
PEPSICO INCUS7134481081United States
1.25%
NEXTERA ENERGYUS65339F1012United States
1.24%
UNION PACIFICUS9078181081United States
1.23%
QUALCOMMUS7475251036United States
1.22%
BLACKROCKUS09290D1019United States
1.20%
GILEAD SCIENCES INCUS3755581036United States
1.06%
PFIZERUS7170811035United States
1.06%
CONOCOPHILLIPSUS20825C1045United States
0.92%
BRISTOL MYERS SQUIBBUS1101221083United States
0.87%
LOCKHEED MARTIN CORPUS5398301094United States
0.86%
STARBUCKS CORPUS8552441094United States
0.86%
LOWES COMPANIES INCUS5486611073United States
0.85%
PROGRESSIVE CORPUS7433151039United States
0.84%
CVS HEALTHUS1266501006United States
0.81%
MEDTRONIC PLCIE00BTN1Y115United States
0.78%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.78%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.77%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.76%
ALTRIA GROUP INCUS02209S1033United States
0.72%
PNC FINANCIAL SERVICES GROUPUS6934751057United States
0.71%
US BANCORPUS9029733048United States
0.69%
CANADIAN NATURAL RESOURCES LTDCA1363851017Canada
0.66%
COMCAST CLASS AUS20030N1019United States
0.65%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619United States
0.65%
EMERSON ELECTRICUS2910111044United States
0.64%
MARSH INCUS5717481023United States
0.63%
GENERAL DYNAMICS CORPUS3695501086United States
0.61%
ELEVANCE HEALTH INCUS0367521038United States
0.61%
CUMMINS INCUS2310211063United States
0.57%
MONDELEZ INTERNATIONAL INC CLASS AUS6092071058United States
0.56%
ILLINOIS TOOL INCUS4523081093United States
0.55%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.55%
ROYAL CARIBBEAN GROUPLR0008862868United States
0.55%
TRAVELERS COMPANIESUS89417E1091United States
0.55%
UNITED PARCEL SERVICE INC CLASS BUS9113121068United States
0.55%
SLB NVAN8068571086United States
0.54%
SUNCOR ENERGY INC (CANADA)CA8672241079Canada
0.54%
NORTHROP GRUMMAN CORPUS6668071029United States
0.53%
NORFOLK SOUTHERN CORPUS6558441084United States
0.53%
EOG RESOURCESUS26875P1012United States
0.52%
FEDEX CORPUS31428X1063United States
0.52%
HONEYWELL INTERNATIONAL INC WHEN IUS4385162056United States
0.51%
MANULIFE FINANCIALCA56501R1064Canada
0.51%
CIGNAUS1255231003United States
0.50%
COLGATE-PALMOLIVEUS1941621039United States
0.49%
TARGET CORPUS87612E1064United States
0.48%
PACCAR INCUS6937181088United States
0.48%
BARRICK MINING CORPCA06849F1080Canada
0.48%
AMERICAN ELECTRIC POWER INCUS0255371017United States
0.46%
CANADIAN NATIONAL RAILWAYCA1363751027Canada
0.46%
CRH PUBLIC LIMITED PLCIE0001827041Ireland
0.45%
AIR PRODUCTS AND CHEMICALSUS0091581068United States
0.44%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.42%
KINDER MORGANUS49456B1017United States
0.41%
FASTENALUS3119001044United States
0.41%
ONEOKUS6826801036United States
0.40%
SEMPRAUS8168511090United States
0.39%
AFLACUS0010551028United States
0.38%
METLIFEUS59156R1086United States
0.38%
L3HARRIS TECHNOLOGIESUS5024311095United States
0.38%
HONEYWELL AEROSPACE INCUS43849R1059United States
0.37%
STATE STREETUS8574771031United States
0.37%
FIFTH THIRD BANCORPUS3167731005United States
0.36%
BECTON DICKINSONUS0758871091United States
0.36%
GARMINCH0114405324United States
0.35%
ROCKWELL AUTOMATION INCUS7739031091United States
0.35%
NIKE CLASS BUS6541061031United States
0.35%
XCEL ENERGY INCUS98389B1008United States
0.34%
FERGUSON ENTERPRISES INCUS31488V1070United States
0.31%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.29%
YUM BRANDSUS9884981013United States
0.28%
AMERICAN INTERNATIONAL GROUPUS0268747849United States
0.28%
NETAPP INCUS64110D1046United States
0.28%
PAYCHEXUS7043261079United States
0.28%
KEURIG DR PEPPER INCUS49271V1008United States
0.28%
CONSOLIDATED EDISONUS2091151041United States
0.28%
SYSCOUS8718291078United States
0.27%
ARCHER DANIELS MIDLANDUS0394831020United States
0.27%
DIAMONDBACK ENERGYUS25278X1090United States
0.27%
HARTFORD INSURANCE GROUPUS4165151048United States
0.26%
M&T BANKUS55261F1049United States
0.26%
PUBLIC SERVICE ENTERPRISE GROUP INUS7445731067United States
0.26%
KENVUEUS49177J1025United States
0.26%
KIMBERLY CLARKUS4943681035United States
0.25%
POWER CORPORATION OF CANADACA7392391016Canada
0.25%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.25%
WEC ENERGY GROUP INCUS92939U1060United States
0.24%
INTACT FINANCIAL CORPCA45823T1066Canada
0.23%
NORTHERN TRUSTUS6658591044United States
0.23%
NUTRIEN LTDCA67077M1086Canada
0.22%
ZOETIS INC CLASS AUS98978V1035United States
0.22%
KROGERUS5010441013United States
0.22%
CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.22%
WILLIS TOWERS WATSONIE00BDB6Q211United States
0.21%
AMERENUS0236081024United States
0.21%
XYLEM INCUS98419M1009United States
0.20%
DTE ENERGYUS2333311072United States
0.20%
WILLIAMS SONOMA INCUS9699041011United States
0.20%
HP INCUS40434L1052United States
0.20%
FORTISCA3495531079Canada
0.20%
OTIS WORLDWIDEUS68902V1070United States
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLAUS1924461023United States
0.20%
ATMOS ENERGYUS0495601058United States
0.20%
SYNCHRONY FINANCIALUS87165B1035United States
0.19%
HERSHEY FOODSUS4278661081United States
0.19%
HALLIBURTONUS4062161017United States
0.19%
EDISON INTERNATIONALUS2810201077United States
0.19%
REGIONS FINANCIALUS7591EP1005United States
0.19%
AMERICAN WATER WORKSUS0304201033United States
0.18%
QUEST DIAGNOSTICS INCUS74834L1008United States
0.18%
PPG INDUSTRIESUS6935061076United States
0.18%
DARDEN RESTAURANTS INCUS2371941053United States
0.18%
OMNICOM GROUP INCUS6819191064United States
0.17%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.17%
T ROWE PRICE GROUPUS74144T1088United States
0.17%
ROYALTY PHARMA PLC CLASS AGB00BMVP7Y09United States
0.16%
PACKAGING CORP OF AMERICAUS6951561090United States
0.16%
EXPAND ENERGYUS1651677353United States
0.15%
RELIANCEUS7595091023United States
0.15%
KRAFT HEINZUS5007541064United States
0.15%
AMCOR PLCJE00BV7DQ550United States
0.15%
SNAP ON INCUS8330341012United States
0.15%
GENERAL MILLS INCUS3703341046United States
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.14%
DUPONT DE NEMOURSUS26614N2018United States
0.14%
EVERGYUS30034W1062United States
0.13%
IMPERIAL OIL LTDCA4530384086Canada
0.13%
GENUINE PARTSUS3724601055United States
0.13%
TRACTOR SUPPLYUS8923561067United States
0.13%
ALLIANT ENERGY CORPUS0188021085United States
0.13%
MAGNA INTERNATIONALCA5592224011Canada
0.13%
CDWUS12514G1085United States
0.13%
CF INDUSTRIES HOLDINGS INCUS1252691001United States
0.12%
IDEXUS45167R1041United States
0.12%
LENNAR A CORP CLASS AUS5260571048United States
0.12%
CH ROBINSON WORLDWIDEUS12541W2098United States
0.12%
SS AND C TECHNOLOGIES HOLDINGSUS78467J1007United States
0.12%
BEST BUYUS0865161014United States
0.12%
FEDEX FREIGHT HOLDING COMPANY INCUS3143521058United States
0.11%
GREAT WEST LIFECO INCCA39138C1068Canada
0.11%
PINNACLE FINANCIAL PARTNERS INCUS72348N1090United States
0.11%
BALL CORPUS0584981064United States
0.11%
WR BERKLEYUS0844231029United States
0.11%
MASCOUS5745991068United States
0.10%
WHITECAP RESOURCES INCCA96467A2002Canada
0.10%
EVEREST GROUP LTDBMG3223R1088United States
0.10%
RPM INTERNATIONAL INCUS7496851038United States
0.10%
ALLEGION PLCIE00BFRT3W74United States
0.10%
BUNGE GLOBAL SACH1300646267United States
0.10%
MCCORMICK & CO NON-VOTINGUS5797802064United States
0.10%
THOMSON REUTERS CORPCA8849038812Canada
0.10%
AVERY DENNISON CORPUS0536111091United States
0.10%
GRACOUS3841091040United States
0.09%
ARC RESOURCESCA00208D4084Canada
0.09%
IA FINANCIAL INCCA45075E1043Canada
0.09%
HYDRO ONECA4488112083Canada
0.09%
CLOROXUS1890541097United States
0.09%
FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.09%
METRO INCCA59162N1096Canada
0.09%
DICKS SPORTINGUS2533931026United States
0.08%
TFI INTERNATIONALCA87241L1094Canada
0.08%
--IE00BYQNZ507Ireland
0.08%
WATSCOUS9426222009United States
0.08%
TMX GROUP LTDCA87262K1057Canada
0.08%
US DOLLAR_CURRENCYUSDUnited States
0.07%
DOMINOS PIZZAUS25754A2015United States
0.07%
CCL INDUSTRIES CLASS BCA1249003098Canada
0.07%
GILDAN ACTIVEWEAR INCCA3759161035Canada
0.05%
SAPUTOCA8029121057Canada
0.04%
ERIE INDEMNITY CLASS AUS29530P1021United States
0.04%
LUNDIN GOLDCA5503711080Canada
0.04%
IGM FINANCIAL INCCA4495861060Canada
0.04%
CANADIAN UTILITIES LTD CLASS ACA1367178326Canada
0.03%
EMPIRE LTD CLASS ACA2918434077Canada
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
S+P500 EMINI FUT SEP26___ADI2VD0L0United States

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