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Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

MSCI North America High Dividend Yield

Equities
ISIN
IE00BH361H73
Issuer
Xtrackers
TER
0.39%
Latest closing price
N/A
Fund Size
€196 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1W9VB / XDND

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (ISIN IE00BH361H73) is a fund from Xtrackers (fund type: ETF). Benchmark index: MSCI North America High Dividend Yield. Its ongoing charges (TER) are 0.39% per year. The fund size is €196 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.01.2014 (12 years)
  • Number of Holdings 189
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Health care 19.7%
  • Industrials 14.6%
  • Energy 13.3%
  • Consumer staples 13.2%
  • Financials 11.4%
  • Technology 10.2%
  • Consumer discretionary 7.6%
  • Utilities 4.8%
  • Basic materials 2.6%
  • Telecommunication 2.3%
  • Other 0.3%
Country Breakdown
  • United States 93.5%
  • Canada 5.5%
  • Ireland 1.0%

Holdings

Showing 10 holdings that together make up 29.0 % of fund assets. (out of 189 holdings in total).

# Name ISIN Sector Country Weight
1 Johnson & Johnson US4781601046 – – 4.51 %
2 EXXONMOBIL HOLDINGS CORP. US30233Q1085 – – 4.45 %
3 Cisco Systems, Inc. US17275R1023 – – 3.21 %
4 UnitedHealth Group Inc US91324P1021 – – 2.73 %
5 Chevron Corp. US1667641005 – – 2.43 %
6 Procter & Gamble Co. US7427181091 – – 2.43 %
7 The Home Depot US4370761029 – – 2.41 %
8 The Coca-Cola Co. US1912161007 – – 2.40 %
9 Merck & Co., Inc. US58933Y1055 – – 2.29 %
10 Philip Morris International, Inc. US7181721090 – – 2.19 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI North America High Dividend Yield – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C is 0.39% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C tracks the MSCI North America High Dividend Yield. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C is €196 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.