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55.92000 EUR
0.27
0.49%
Last update Apr 2, 7:46 PM CEST
Market closed
Day range
55.64000
56.14000
Previous close
55.65000
Open
55.70000
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Xtrackers MSCI North America High Dividend Yi...
55.92
0.27
0.49%

Overview

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Description

Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C is an exchange-traded fund that tracks the MSCI North America High Dividend Yield Index. It provides exposure to large and mid-cap companies from the United States and Canada with above-average, sustainable dividend yields, selected through quality screens and reviews of past performance to ensure persistent payouts while excluding REITs. Launched on 29 January 2014 and domiciled in Ireland, this UCITS-compliant ETF follows a long-only, accumulating strategy, reinvesting dividends to potentially enhance share price growth rather than distributing them. With assets under management around 112-119 million euros and a total expense ratio of 0.39% per annum, it offers cost-effective access in USD without currency hedging. Key sectors influenced include utilities, consumer goods, and financials, known for stable dividend profiles. This ETF supports diversified, income-oriented strategies focused on North American equities emphasizing dividend quality and sustainability within the broader financial markets.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+352 42101-1
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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