Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

6.9
Overall
Compare ETFs

$64.72 — 2026-04-01T00:00:00.000Z

52-week high: $68.05 (2026-03-02T00:00:00.000Z)

52-week low: $51.04 (2025-04-08T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$43.90
2021-10-21T00:00:00.000Z$46.53
2022-05-19T00:00:00.000Z$45.52
2022-12-06T00:00:00.000Z$47.08
2023-07-04T00:00:00.000Z$47.11
2024-01-19T00:00:00.000Z$49.52
2024-08-08T00:00:00.000Z$53.79
2025-02-25T00:00:00.000Z$57.99
2025-09-15T00:00:00.000Z$59.46
2026-04-01T00:00:00.000Z$64.72

Past performance doesn't indicate future results
Fund Size €101.2M
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2014
Base Currency USD
Index MSCI North America High Dividend Yield Index
Asset Class Equities

Costs

8.6
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

4.7
With only 183 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Exxon Mobil Corp
5.52%
#2
Johnson & Johnson
4.54%
#3
Chevron Corp
3.06%
#4
AbbVie Inc
2.96%
#5
Procter & Gamble Co/The
2.61%
#6
Home Depot Inc/The
2.53%
#7
Coca-Cola Co/The
2.40%
#8
Cisco Systems Inc
2.37%
#9
Merck & Co Inc
2.30%
#10
Philip Morris International Inc
1.99%

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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

Similar ETFs

Other funds tracking Dividend Equity indices.
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
IE00B8GKDB10·TER 0.29%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
DE000A0F5UH1·TER 0.46%
7.6
State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)
IE00B6YX5D40·TER 0.35%
7.7
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
IE00BK5BR626·TER 0.29%
State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)
IE00B5M1WJ87·TER 0.30%
7.0
iShares UK Dividend UCITS ETF
IE00B0M63060·TER 0.40%
5.4
Feedback
ETFs
Basket
Compare
Millennial Index