Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci North America High Dividend Yield UCITS ETF 1c
IE00BH361H73 · IE00BH361H73 · USD · domicile Ireland
Equity · North America · DividendSFDR art. 6 (inferred)
Index tracked: MSCI North America High Dividend Yield Index (USD)
- TER
- 0.39%+ trans. 0.01%
- Fund size
- 175 m EUR
- Tracking difference
- +0.08%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 29 Jan 2014 · costs from the KID as of 2 Sept 2026 · 184 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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)…
Performance since series start (in euro) — base 100
29 Jan 2014 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.7% |
| 3 years | +39.6% |
| 5 years | +57.3% |
| 10 years | +147.1% |
| Since series start | +296.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 9.69% | 11.38% | 12.86% |
| Max drawdown | −6.54% | −13.08% | −16.99% |
| Sharpe | 1.69 | 0.97 | 0.53 |
| Sortino | 2.66 | 1.41 | 0.76 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BH361H73 · IE00BH361H731
RebalixIE00BH361H73 · IE00BH361H73 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 184 securities · top-10 weight = 29.7%
| Top holdings | Weight |
|---|---|
| 4.8% | |
| 4.6% | |
| 3.1% | |
| 2.8% | |
| 2.6% | |
| 2.6% | |
| 2.4% | |
| 2.4% | |
| 2.3% | |
| 2.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XDND · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 14 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BH361H73
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BH361H73
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BH361H73 · IE00BH361H732