Companies: 10,793     total market cap: $139.364 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
XDND.DE
#2373
ETF rank
$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$65.71
Share price
-0.73%
Change (1 day)
31.28%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of April 8, 2026Number of holdings: 184

Full holdings list

Weight %NameISINCountry
5.02%
EXXON MOBIL CORPUS30231G1022United States
4.42%
JOHNSON & JOHNSONUS4781601046United States
2.84%
ABBVIE INCUS00287Y1091United States
2.81%
CHEVRON CORPUS1667641005United States
2.58%
PROCTER & GAMBLE COUS7427181091United States
2.55%
HOME DEPOT INCUS4370761029United States
2.52%
CISCO SYSTEMS INCUS17275R1023United States
2.41%
COCA-COLA COUS1912161007United States
2.33%
MERCK & CO INCUS58933Y1055United States
2.11%
UNITEDHEALTH GROUP INCUS91324P1021United States
1.91%
PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
1.72%
INTERNATIONAL BUSINESS MACHINES CORPUS4592001014United States
1.67%
MCDONALD'S CORPUS5801351017United States
1.61%
PEPSICO INCUS7134481081United States
1.54%
VERIZON COMMUNICATIONS INCUS92343V1044United States
1.48%
NEXTERA ENERGY INCUS65339F1012United States
1.45%
TEXAS INSTRUMENTS INCUS8825081040United States
1.44%
AMGEN INCUS0311621009United States
1.37%
ABBOTT LABORATORIESUS0028241000United States
1.29%
ANALOG DEVICES INCUS0326541051United States
1.19%
PFIZER INCUS7170811035United States
1.18%
CONOCOPHILLIPSUS20825C1045United States
1.12%
UNION PACIFIC CORPUS9078181081United States
1.12%
BLACKROCK INCUS09290D1019United States
1.12%
HONEYWELL INTERNATIONAL INCUS4385161066United States
1.04%
LOWE'S COMPANIES INCUS5486611073United States
1.03%
QUALCOMM INCUS7475251036United States
1.02%
CORNING INCUS2193501051United States
1.00%
LOCKHEED MARTIN CORPUS5398301094United States
0.91%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.87%
MEDTRONIC PLCIE00BTN1Y115Ireland
0.86%
ALTRIA GROUP INCUS02209S1033United States
0.84%
STARBUCKS CORPUS8552441094United States
0.83%
CME GROUP INCUS12572Q1058United States
0.77%
COMCAST CORPUS20030N1019United States
0.76%
CVS HEALTH CORPUS1266501006United States
0.71%
NORTHROP GRUMMAN CORPUS6668071029United States
0.67%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.66%
MARSH INCUS5717481023United States
0.66%
PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
0.66%
US BANCORPUS9029733048United States
0.65%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619Ireland
0.64%
FEDEX CORPUS31428X1063United States
0.63%
CUMMINS INCUS2310211063United States
0.62%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.61%
GENERAL DYNAMICS CORPUS3695501086United States
0.61%
EMERSON ELECTRIC COUS2910111044United States
0.59%
SUNCOR ENERGY INCCA8672241079Canada
0.59%
SLB NVAN8068571086United States
0.58%
MONDELEZ INTERNATIONAL INC CLASS AUS6092071058United States
0.57%
UNITED PARCEL SERVICE INCUS9113121068United States
0.57%
ILLINOIS TOOL WORKS INCUS4523081093United States
0.57%
CIGNA GROUPUS1255231003United States
0.55%
AMERICAN ELECTRIC POWER COMPANY INCUS0255371017United States
0.55%
BARRICK MINING CORPCA06849F1080Canada
0.54%
ELEVANCE HEALTH INCUS0367521038United States
0.51%
L3HARRIS TECHNOLOGIES INCUS5024311095United States
0.51%
TRAVELERS COMPANIES INCUS89417E1091United States
0.51%
AIR PRODUCTS AND CHEMICALS INCUS0091581068United States
0.50%
KINDER MORGAN INCUS49456B1017United States
0.50%
NORFOLK SOUTHERN CORPUS6558441084United States
0.50%
COLGATE-PALMOLIVE COUS1941621039United States
0.50%
PACCAR INCUS6937181088United States
0.49%
SEMPRAUS8168511090United States
0.46%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.45%
DELL TECHNOLOGIES INCUS24703L2025United States
0.43%
CANADIAN NATIONAL RAILWAYCA1363751027Canada
0.43%
AFLAC INCUS0010551028United States
0.42%
TARGET CORPUS87612E1064United States
0.42%
FASTENAL COUS3119001044United States
0.42%
ONEOK INCUS6826801036United States
0.40%
ZOETIS INCUS98978V1035United States
0.39%
NIKE INCUS6541061031United States
0.37%
FERGUSON ENTERPRISES INCUS31488V1070United States
0.37%
XCEL ENERGY INCUS98389B1008United States
0.34%
BECTON DICKINSON AND COUS0758871091United States
0.34%
YUM! BRANDS INCUS9884981013United States
0.34%
FIFTH THIRD BANCORPUS3167731005United States
0.33%
ROCKWELL AUTOMATION INCUS7739031091United States
0.33%
EBAY INCUS2786421030United States
0.32%
KROGER COUS5010441013United States
0.32%
METLIFE INCUS59156R1086United States
0.31%
GARMIN LTDCH0114405324Switzerland
0.31%
PUBLIC SERVICE ENTERPRISE GROUP INUS7445731067United States
0.31%
CONSOLIDATED EDISON INCUS2091151041United States
0.29%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.29%
WEC ENERGY GROUP INCUS92939U1060United States
0.29%
STATE STREET CORPUS8574771031United States
0.28%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.28%
NUTRIEN LTDCA67077M1086Canada
0.27%
SYSCO CORPUS8718291078United States
0.26%
DIAMONDBACK ENERGY INCUS25278X1090United States
0.26%
ARCHER-DANIELS-MIDLAND COUS0394831020United States
0.26%
M&T BANK CORPUS55261F1049United States
0.25%
KENVUE INCUS49177J1025United States
0.25%
KEURIG DR PEPPER INCUS49271V1008United States
0.25%
HEWLETT PACKARD ENTERPRISE COUS42824C1099United States
0.25%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.25%
KIMBERLY-CLARK CORPUS4943681035United States
0.25%
INTACT FINANCIAL CORPCA45823T1066Canada
0.24%
HALLIBURTON COUS4062161017United States
0.24%
OTIS WORLDWIDE CORPUS68902V1070United States
0.24%
HERSHEY COUS4278661081United States
0.24%
DTE ENERGY COUS2333311072United States
0.23%
ATMOS ENERGY CORPUS0495601058United States
0.23%
AMEREN CORPUS0236081024United States
0.23%
COGNIZANT TECHNOLOGY SOLUTIONS CORPUS1924461023United States
0.22%
PAYCHEX INCUS7043261079United States
0.22%
FORTIS INCCA3495531079Canada
0.22%
NORTHERN TRUST CORPUS6658591044United States
0.22%
EDISON INTERNATIONALUS2810201077United States
0.22%
DEVON ENERGY CORPUS25179M1036United States
0.21%
CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.21%
POWER CORPORATION OF CANADACA7392391016Canada
0.20%
AMERICAN WATER WORKS CO INCUS0304201033United States
0.20%
SYNCHRONY FINANCIALUS87165B1035United States
0.19%
COTERRA ENERGY INCUS1270971039United States
0.19%
PPG INDUSTRIES INCUS6935061076United States
0.18%
OMNICOM GROUP INCUS6819191064United States
0.18%
REGIONS FINANCIAL CORPUS7591EP1005United States
0.18%
TRACTOR SUPPLY COUS8923561067United States
0.17%
DARDEN RESTAURANTS INCUS2371941053United States
0.17%
WILLIAMS-SONOMA INCUS9699041011United States
0.17%
QUEST DIAGNOSTICS INCUS74834L1008United States
0.17%
IMPERIAL OIL LTDCA4530384086Canada
0.16%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.16%
KRAFT HEINZ COUS5007541064United States
0.16%
CH ROBINSON WORLDWIDE INCUS12541W2098United States
0.15%
T ROWE PRICE GROUP INCUS74144T1088United States
0.15%
SNAP ON INCUS8330341012United States
0.15%
NETAPP INCUS64110D1046United States
0.15%
CF INDUSTRIES HOLDINGS INCUS1252691001United States
0.15%
AMCOR PLCJE00BV7DQ550Switzerland
0.15%
GENERAL MILLS INCUS3703341046United States
0.15%
ROYALTY PHARMA PLCGB00BMVP7Y09United States
0.15%
EVERGY INCUS30034W1062United States
0.14%
PACKAGING CORP OF AMERICAUS6951561090United States
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.14%
ALLIANT ENERGY CORPUS0188021085United States
0.14%
LENNAR CORPUS5260571048United States
0.13%
HP INCUS40434L1052United States
0.13%
BUNGE GLOBAL SACH1300646267United States
0.13%
RELIANCE INCUS7595091023United States
0.13%
W R BERKLEY CORPUS0844231029United States
0.13%
CDW CORPUS12514G1085United States
0.13%
TOURMALINE OIL CORPCA89156V1067Canada
0.12%
BALL CORPUS0584981064United States
0.12%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.12%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.11%
GENUINE PARTS COUS3724601055United States
0.11%
IDEX CORPUS45167R1041United States
0.11%
EVEREST GROUP LTDBMG3223R1088Bermuda
0.11%
HYDRO ONE LTDCA4488112083Canada
0.11%
RPM INTERNATIONAL INCUS7496851038United States
0.10%
WATSCO INCUS9426222009United States
0.10%
DICKS SPORTING INCUS2533931026United States
0.10%
AVERY DENNISON CORPUS0536111091United States
0.10%
GREAT WEST LIFECO INCCA39138C1068Canada
0.10%
MASCO CORPUS5745991068United States
0.10%
CLOROX COUS1890541097United States
0.10%
BEST BUY INCUS0865161014United States
0.10%
WHITECAP RESOURCES INCCA96467A2002Canada
0.10%
MCCORMICK & COMPANY INCUS5797802064United States
0.09%
US DOLLAR_CURRENCYUSDUnited States
0.09%
WATERS CORPUS9418481035United States
0.09%
TOROMONT INDUSTRIES LTDCA8911021050Canada
0.09%
FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.09%
DOMINOS PIZZA INCUS25754A2015United States
0.08%
EQUITABLE HOLDINGS INCUS29452E1010United States
0.08%
ARC RESOURCES LTDCA00208D4084Canada
0.08%
IA FINANCIAL INCCA45075E1043Canada
0.08%
GILDAN ACTIVEWEAR INCCA3759161035Canada
0.08%
TMX GROUP LTDCA87262K1057Canada
0.08%
GEN DIGITAL INCUS6687711084United States
0.07%
TFI INTERNATIONAL INCCA87241L1094Canada
0.06%
SAPUTO INCCA8029121057Canada
0.05%
HORMEL FOODS CORPUS4404521001United States
0.05%
ERIE INDEMNITY CLASS AUS29530P1021United States
0.04%
OPEN TEXT CORPCA6837151068Canada
0.04%
CANADIAN UTILITIES LTD CLASS ACA1367178326Canada
0.04%
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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