IE00BH361H73Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Msci North America High Dividend Yield UCITS ETF 1c tracks the issuer-declared index: MSCI North America High Dividend Yield Index (USD). The declared annual cost (TER) is 0.39%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 175 million euro, was launched on 29 January 2014 and is domiciled in Ireland.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to track the performance, before fees and expenses, of the MSCI North America High Dividend Yield index (index). The index is based on the MSCI North American index (Parent index), which is designed to reflect the performance of large and medium sized US and Canadian companies.
DESCRIPTION OF INDEX:The index includes only securities that offer a higher than average dividend return relative to the parent index and that pass dividend sustainability screens: (a) securities included in the index must have a dividend rate which is at least 30% higher than the dividend yield of the Parent index; and (b) securities included in the index must have sustainable dividend returns, meaning that securities are not considered for inclusion if they have a dividend payout that is either (i) extremely high (defined to be the top 5% of securities within the universe of securities with positive payout), (ii) zero or (iii) negative, and therefore future dividend payments might be in jeopardy.
Keep reading the KID section ▾
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The index is calculated in US Dollars on a daily basis.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 12 Feb 2020 | 23 Mar 2020 | -33.19% | 09 Dec 2020 | 301 |
| 12 Jan 2022 | 12 Oct 2022 | -16.99% | 02 Jan 2024 | 720 |
| 03 Dec 2014 | 25 Aug 2015 | -13.77% | 11 Mar 2016 | 464 |
| 29 Nov 2024 | 08 Apr 2025 | -13.08% | 10 Jul 2025 | 223 |
| 26 Jan 2018 | 21 Dec 2018 | -12.04% | 21 Mar 2019 | 419 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.7 | 4.9 | -4.5 | 3.3 | 1.4 | 0.6 | 3.5 | 1.3 | -0.7 | 16.1 | |||
| 2025 | 3.0 | 2.9 | -1.3 | -4.1 | 2.4 | 2.4 | -0.6 | 4.4 | 1.1 | -1.3 | 3.1 | -0.0 | 12.1 |
| 2024 | 0.8 | 2.4 | 4.6 | -3.7 | 2.2 | 0.0 | 4.8 | 3.0 | 1.8 | -1.5 | 3.4 | -6.7 | 10.9 |
| 2023 | 1.8 | -3.5 | 1.1 | 0.5 | -4.5 | 5.5 | 3.4 | -2.2 | -3.8 | -3.3 | 6.3 | 5.2 | 5.8 |
| 2022 | -1.8 | -1.9 | 2.8 | -3.9 | 2.3 | -6.1 | 3.5 | -3.5 | -7.9 | 9.3 | 7.0 | -3.1 | -4.9 |
| 2021 | -1.2 | 1.5 | 7.6 | 2.6 | 2.4 | -1.0 | 1.7 | 1.7 | -4.5 | 4.3 | -1.8 | 7.5 | 21.9 |
| 2020 | -1.8 | -9.1 | -11.6 | 10.2 | 2.8 | -0.9 | 3.3 | 4.2 | -2.8 | -2.6 | 10.0 | 2.2 | 1.4 |
| 2019 | 6.2 | 3.7 | 1.2 | 1.9 | -6.2 | 6.7 | 0.7 | -1.2 | 3.6 | 1.0 | 1.8 | 2.6 | 23.5 |
| 2018 | 3.7 | -4.6 | -2.1 | -0.2 | 0.8 | 0.3 | 4.2 | 1.7 | 1.0 | -4.3 | 4.1 | -8.9 | -5.1 |
| 2017 | 0.8 | 3.7 | 0.3 | -0.2 | 1.4 | 0.9 | 1.9 | 0.3 | 2.3 | 1.5 | 3.2 | 1.7 | 19.2 |
| 2016 | -1.8 | 0.7 | 6.8 | 0.9 | 1.2 | 2.9 | 2.6 | -0.6 | -0.0 | -1.6 | 1.9 | 2.5 | 16.1 |
| 2015 | -4.1 | 4.3 | -2.6 | 2.8 | -0.2 | -3.2 | 1.0 | -4.9 | -1.5 | 8.7 | -0.2 | -0.9 | -1.6 |
| 2014 | 3.9 | 2.8 | 2.5 | 1.5 | 2.1 | -1.3 | 3.5 | -1.2 | 2.0 | 2.2 | -1.1 | 18.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +12.12% | +12.04% | +0.08% |
| 2024 | +10.89% | +10.82% | +0.06% |
| 2023 | +5.85% | +5.76% | +0.09% |
| 2022 | -4.85% | -4.90% | +0.05% |
| 2021 | +21.90% | +21.85% | +0.04% |
| 2020 | +1.42% | +1.22% | +0.20% |
| 2019 | +23.50% | +23.37% | +0.13% |
| 2018 | -5.12% | -5.19% | +0.07% |
| 2017 | +19.22% | +19.14% | +0.08% |
| 2016 | +16.14% | +16.03% | +0.11% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 10.62% | 12.74% | 14.37% | 16.51% | 16.31% |
| Max drawdown | -5.26% | -16.64% | -16.64% | -32.66% | -32.66% |
| Sharpe | 1.64 | 0.67 | 0.52 | 0.56 | 0.69 |
| Sortino | 2.47 | 0.95 | 0.73 | 0.78 | 0.97 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BH361H73Official lists verified on 10 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | XDND | 11 Nov 2015 |
| Börse Frankfurt | XDND | 19 Feb 2014 |
| Börse Hamburg | XDND | 1 Aug 2016 |
| Börse Hannover | XDND | 9 Dec 2024 |
| Börse München / gettex | XDND | 4 Jul 2014 |
| Börse Stuttgart | XDND | 19 Feb 2014 |
| Tradegate Exchange | XDND | 23 Dec 2016 |
| Xetra (Deutsche Börse) | XDND | 19 Feb 2014 |