Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

About

Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (IE00BH361H73) is a UCITS-compliant equity ETF tracking the MSCI North America High Dividend Yield Index. With a TER of 0.39%, it is moderately priced, reinvesting dividends. The fund holds 182 positions across 2 regions with 106M in assets, with heavy concentration — 95% in United States.

ISIN
Fund Size €105.6M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2014
Base Currency USD
Index MSCI North America High Dividend Yield Index
Asset Class Equities
Category Dividend Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.8
With only 182 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Exxon Mobil Corp
0.05%
#2
Johnson & Johnson
0.04%
#3
Cisco Systems Inc
0.04%
#4
AbbVie Inc
0.03%
#5
Chevron Corp
0.03%
#6
UnitedHealth Group Inc
0.03%
#7
Procter & Gamble Co/The
0.02%
#8
Coca-Cola Co/The
0.02%
#9
Home Depot Inc/The
0.02%
#10
Merck & Co Inc
0.02%

Sectors

10.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
11.3%
Volatility
-13.1%
Max Drawdown
1.07
Sharpe Ratio
1.56
Sortino Ratio
0.93
Calmar Ratio
0.23
Beta
5.38%
Alpha (Jensen's)
0.083
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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