Companies: 10,651     total market cap: S$178.019 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
XDND.DE
#2371
ETF rank
S$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$82.17
Share price
0.30%
Change (1 day)
7.13%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of January 29, 2026

Number of holdings: 187

Full holdings list

Weight %NameISINCountry
4.61%EXXON MOBIL CORPUS30231G1022United States
4.21%JOHNSON & JOHNSONUS4781601046United States
3.00%ABBVIE INCUS00287Y1091United States
2.85%HOME DEPOT INCUS4370761029United States
2.70%PROCTER & GAMBLEUS7427181091United States
2.54%CHEVRON CORPUS1667641005United States
2.39%CISCO SYSTEMS INCUS17275R1023United States
2.31%COCA-COLAUS1912161007United States
2.22%INTERNATIONAL BUSINESS MACHINES COUS4592001014United States
2.13%PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
2.08%MERCK & CO INCUS58933Y1055United States
2.04%UNITEDHEALTH GROUP INCUS91324P1021United States
1.73%MCDONALDS CORPUS5801351017United States
1.57%PEPSICO INCUS7134481081United States
1.53%TEXAS INSTRUMENT INCUS8825081040United States
1.42%AMGEN INCUS0311621009United States
1.42%ABBOTT LABORATORIESUS0028241000United States
1.40%NEXTERA ENERGY INCUS65339F1012United States
1.29%VERIZON COMMUNICATIONS INCUS92343V1044United States
1.28%BLACKROCK INCUS09290D1019United States
1.26%QUALCOMM INCUS7475251036United States
1.25%ACCENTURE PLC CLASS AIE00B4BNMY34United States
1.21%ANALOG DEVICES INCUS0326541051United States
1.15%LOWES COMPANIES INCUS5486611073United States
1.14%PFIZER INCUS7170811035United States
1.11%HONEYWELL INTERNATIONAL INCUS4385161066United States
1.07%UNION PACIFIC CORPUS9078181081United States
1.01%LOCKHEED MARTIN CORPUS5398301094United States
1.00%MEDTRONIC PLCIE00BTN1Y115United States
0.99%CONOCOPHILLIPSUS20825C1045United States
0.83%COMCAST CORP CLASS AUS20030N1019United States
0.82%STARBUCKS CORPUS8552441094United States
0.81%CME GROUP INC CLASS AUS12572Q1058United States
0.77%ALTRIA GROUP INCUS02209S1033United States
0.77%AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.73%NORTHROP GRUMMAN CORPUS6668071029United States
0.73%CVS HEALTH CORPUS1266501006United States
0.71%MARSH INCUS5717481023United States
0.68%PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
0.68%BARRICK MINING CORPCA06849F1080Canada
0.67%US BANCORPUS9029733048United States
0.66%BANK OF NEW YORK MELLON CORPUS0640581007United States
0.65%EMERSON ELECTRICUS2910111044United States
0.65%CORNING INCUS2193501051United States
0.62%CUMMINS INCUS2310211063United States
0.62%GENERAL DYNAMICS CORPUS3695501086United States
0.61%JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619United States
0.60%ELEVANCE HEALTH INCUS0367521038United States
0.60%UNITED PARCEL SERVICE INC CLASS BUS9113121068United States
0.57%NIKE INC CLASS BUS6541061031United States
0.57%MONDELEZ INTERNATIONAL INC CLASS AUS6092071058United States
0.56%ILLINOIS TOOL INCUS4523081093United States
0.56%SLB NVAN8068571086United States
0.56%CIGNAUS1255231003United States
0.55%FEDEX CORPUS31428X1063United States
0.51%L3HARRIS TECHNOLOGIES INCUS5024311095United States
0.51%COLGATE-PALMOLIVEUS1941621039United States
0.50%MANULIFE FINANCIAL CORPCA56501R1064Canada
0.50%NORFOLK SOUTHERN CORPUS6558441084United States
0.50%PACCAR INCUS6937181088United States
0.50%SUNCOR ENERGY INCCA8672241079Canada
0.49%TRAVELERS COMPANIES INCUS89417E1091United States
0.49%AMERICAN ELECTRIC POWER INCUS0255371017United States
0.46%KINDER MORGAN INCUS49456B1017United States
0.44%BECTON DICKINSONUS0758871091United States
0.44%AIR PRODUCTS AND CHEMICALS INCUS0091581068United States
0.44%SEMPRAUS8168511090United States
0.43%AFLAC INCUS0010551028United States
0.42%ZOETIS INC CLASS AUS98978V1035United States
0.41%CANADIAN NATIONAL RAILWAYCA1363751027Canada
0.39%FERGUSON ENTERPRISES INCUS31488V1070United States
0.38%ONEOK INCUS6826801036United States
0.38%FASTENALUS3119001044United States
0.37%ROCKWELL AUTOMATION INCUS7739031091United States
0.36%TARGET CORPUS87612E1064United States
0.35%XCEL ENERGY INCUS98389B1008United States
0.34%METLIFE INCUS59156R1086United States
0.33%YUM BRANDS INCUS9884981013United States
0.33%EBAY INCUS2786421030United States
0.31%PUBLIC SERVICE ENTERPRISE GROUP INUS7445731067United States
0.31%SYSCO CORPUS8718291078United States
0.31%COGNIZANT TECHNOLOGY SOLUTIONS CORUS1924461023United States
0.30%KROGERUS5010441013United States
0.30%DELL TECHNOLOGIES INC CLASS CUS24703L2025United States
0.29%CONSOLIDATED EDISON INCUS2091151041United States
0.29%HARTFORD INSURANCE GROUP INCUS4165151048United States
0.29%STATE STREET CORPUS8574771031United States
0.28%WEC ENERGY GROUP INCUS92939U1060United States
0.27%SUN LIFE FINANCIAL INCCA8667961053Canada
0.27%KEURIG DR PEPPER INCUS49271V1008United States
0.27%M&T BANK CORPUS55261F1049United States
0.27%OTIS WORLDWIDE CORPUS68902V1070United States
0.26%NUTRIEN LTDCA67077M1086Canada
0.26%GARMIN LTDCH0114405324United States
0.26%PAYCHEX INCUS7043261079United States
0.26%FIFTH THIRD BANCORPUS3167731005United States
0.25%KIMBERLY CLARK CORPUS4943681035United States
0.25%KENVUE INCUS49177J1025United States
0.25%ARCHER DANIELS MIDLANDUS0394831020United States
0.25%INTACT FINANCIAL CORPCA45823T1066Canada
0.24%DIAMONDBACK ENERGY INCUS25278X1090United States
0.22%HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.22%NORTHERN TRUST CORPUS6658591044United States
0.22%HALLIBURTONUS4062161017United States
0.22%HERSHEY FOODSUS4278661081United States
0.22%POWER CORPORATION OF CANADACA7392391016Canada
0.22%AMEREN CORPUS0236081024United States
0.21%DTE ENERGYUS2333311072United States
0.21%CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.21%SYNCHRONY FINANCIALUS87165B1035United States
0.21%HUNTINGTON BANCSHARES INCUS4461501045United States
0.21%TRACTOR SUPPLYUS8923561067United States
0.21%FORTIS INCCA3495531079Canada
0.21%ATMOS ENERGY CORPUS0495601058United States
0.20%PPG INDUSTRIES INCUS6935061076United States
0.20%REGIONS FINANCIAL CORPUS7591EP1005United States
0.19%AMERICAN WATER WORKS INCUS0304201033United States
0.19%WILLIAMS SONOMA INCUS9699041011United States
0.19%OMNICOM GROUP INCUS6819191064United States
0.19%DEVON ENERGY CORPUS25179M1036United States
0.18%EDISON INTERNATIONALUS2810201077United States
0.18%GENERAL MILLS INCUS3703341046United States
0.18%LENNAR A CORP CLASS AUS5260571048United States
0.18%DARDEN RESTAURANTS INCUS2371941053United States
0.18%T ROWE PRICE GROUP INCUS74144T1088United States
0.18%CH ROBINSON WORLDWIDE INCUS12541W2098United States
0.18%BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.17%COTERRA ENERGY INCUS1270971039United States
0.16%PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.16%WR BERKLEY CORPUS0844231029United States
0.16%KRAFT HEINZUS5007541064United States
0.16%QUEST DIAGNOSTICS INCUS74834L1008United States
0.16%AMCOR PLCJE00BV7DQ550United States
0.15%PACKAGING CORP OF AMERICAUS6951561090United States
0.15%NETAPP INCUS64110D1046United States
0.15%GENUINE PARTSUS3724601055United States
0.15%SNAP ON INCUS8330341012United States
0.14%IMPERIAL OIL LTDCA4530384086Canada
0.14%HP INCUS40434L1052United States
0.14%EVERGY INCUS30034W1062United States
0.13%RELIANCE INCUS7595091023United States
0.13%TOURMALINE OIL CORPCA89156V1067Canada
0.13%ALLIANT ENERGY CORPUS0188021085United States
0.13%ROYALTY PHARMA PLC CLASS AGB00BMVP7Y09United States
0.13%CDW CORPUS12514G1085United States
0.12%BUNGE GLOBAL SACH1300646267United States
0.12%MCCORMICK & CO NON-VOTING INCUS5797802064United States
0.12%CF INDUSTRIES HOLDINGS INCUS1252691001United States
0.12%IDEX CORPUS45167R1041United States
0.11%BALL CORPUS0584981064United States
0.11%AVERY DENNISON CORPUS0536111091United States
0.11%MAGNA INTERNATIONAL INCCA5592224011Canada
0.11%FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.11%MASCO CORPUS5745991068United States
0.11%EVEREST GROUP LTDBMG3223R1088United States
0.11%RPM INTERNATIONAL INCUS7496851038United States
0.11%EQUITABLE HOLDINGS INCUS29452E1010United States
0.10%DICKS SPORTING INCUS2533931026United States
0.10%WATSCO INCUS9426222009United States
0.10%CLOROXUS1890541097United States
0.10%DOMINOS PIZZA INCUS25754A2015United States
0.10%HYDRO ONE LTDCA4488112083Canada
0.10%GREAT WEST LIFECO INCCA39138C1068Canada
0.10%BEST BUY INCUS0865161014United States
0.10%GEN DIGITAL INCUS6687711084United States
0.09%GILDAN ACTIVEWEAR INCCA3759161035Canada
0.09%US DOLLAR_CURRENCYUSDUnited States
0.09%IA FINANCIAL INCCA45075E1043Canada
0.09%WHITECAP RESOURCES INCCA96467A2002Canada
0.09%JM SMUCKERUS8326964058United States
0.08%ARC RESOURCES LTDCA00208D4084Canada
0.08%ESSENTIAL UTILITIES INCUS29670G1022United States
0.08%TOROMONT INDUSTRIES LTDCA8911021050Canada
0.08%TMX GROUP LTDCA87262K1057Canada
0.07%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.07%TFI INTERNATIONAL INCCA87241L1094Canada
0.07%AMERICAN FINANCIAL GROUP INCUS0259321042United States
0.06%SAPUTO INCCA8029121057Canada
0.06%HORMEL FOODS CORPUS4404521001United States
0.06%ERIE INDEMNITY CLASS AUS29530P1021United States
0.05%OPEN TEXT CORPCA6837151068Canada
0.04%BROWN FORMAN CORP CLASS BUS1156372096United States
0.03%CANADIAN UTILITIES LTD CLASS ACA1367178326Canada
0.03%EMPIRE LTD CLASS ACA2918434077Canada
0.03%IGM FINANCIAL INCCA4495861060Canada
0.01%CANADIAN DOLLAR_CURRENCYCADCanada
0.00%S+P500 EMINI FUT MAR26___ADI2TSML6United 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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com