Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (XDND.DE)

Equity · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de XDND.DE, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

87,92%

En compañías con ficha

85,49%

Posiciones del fondo

—

#	Posición	Peso
1	JOHNSON & JOHNSONJNJ	4,7%
2	EXXONMOBIL HOLDINGS CORPXOM	4,67%
3	CISCO SYSTEMS INCCSCO	3,05%
4	CHEVRONCVX	2,73%
5	MERCK & CO INCMRK	2,63%
6	UNITEDHEALTH GROUP INCUNH	2,56%
7	COCA-COLAKO	2,42%
8	PROCTER & GAMBLEPG	2,42%
9	HOME DEPOTHD	2,27%
10	PHILIP MORRIS INTERNATIONAL INCPM	2,02%
11	RTXRTX	1,92%
12	AMGEN INCAMGN	1,67%
13	TEXAS INSTRUMENT INCTXN	1,67%
14	INTERNATIONAL BUSINESS MACHINESIBM	1,57%
15	VERIZON COMMUNICATIONS INCVZ	1,49%
16	ABBOTT LABORATORIESABT	1,34%
17	PEPSICOPEP	1,33%
18	GILEAD SCIENCESGILD	1,33%
19	MCDONALDS CORPMCD	1,29%
20	QUALCOMMQCOM	1,26%
21	NEXTERA ENERGYNEE	1,23%
22	UNION PACIFICUNP	1,22%
23	BLACKROCKBLK	1,17%
24	CONOCOPHILLIPSCOP	1,16%
25	PFIZERPFE	1,15%
26	BRISTOL MYERS SQUIBBBMY	0,97%
27	PROGRESSIVEPGR	0,91%
28	CVS HEALTHCVS	0,88%
29	MEDTRONIC PLC0Y6X.L	0,86%
30	STARBUCKS CORPSBUX	0,84%
31	ALTRIA GROUP INCMO	0,82%
32	LOWES COMPANIES INCLOW	0,81%
33	ACCENTURE PLC CLASS A0Y0Y.L	0,81%
34	BANK OF NEW YORK MELLON CORPBNY	0,79%
35	AUTOMATIC DATA PROCESSING INCADP	0,79%
36	LOCKHEED MARTIN CORPLMT	0,77%
37	CANADIAN NATURAL RESOURCES LTDCNQ.TO	0,74%
38	US BANCORPUSB	0,7%
39	PNC FINANCIAL SERVICES GROUPPNC	0,69%
40	COMCAST CLASS ACMCSA	0,67%
41	MARSHMRSH	0,63%
42	JOHNSON CONTROLS INTERNATIONAL PLC0Y7S.L	0,63%
43	ELEVANCE HEALTH INCANTM	0,63%
44	SLBSLB.PA	0,61%
45	EMERSON ELECTRICEMR	0,61%
46	GENERAL DYNAMICS CORPGD	0,59%
47	SUNCOR ENERGY INC (CANADA)SU.TO	0,56%
48	MONDELEZ INTERNATIONAL INC CLASS AMDLZ	0,56%
49	CUMMINS INCCMI	0,55%
50	EOG RESOURCESEOG	0,55%
51	TRAVELERS COMPANIESTRV	0,55%
52	UNITED PARCEL SERVICE INC CLASS BUPS	0,54%
53	CIGNACI	0,53%
54	TARGET CORPTGT	0,53%
55	BARRICK MININGABX.TO	0,53%
56	NORFOLK SOUTHERN CORPNSC	0,52%
57	ILLINOIS TOOL INCITW	0,52%
58	MANULIFE FINANCIALMFC.TO	0,52%
59	FEDEX CORPFDX	0,5%
60	NORTHROP GRUMMAN CORPNOC	0,49%
61	HEWLETT PACKARD ENTERPRISEHPE	0,49%
62	AMERICAN ELECTRIC POWER INCAEP	0,48%
63	ROYAL CARIBBEAN GROUP0I1W.L	0,48%
64	COLGATE-PALMOLIVECL	0,48%
65	HONEYWELL INTERNATIONAL INC WHEN IHONIV	0,47%
66	PACCAR INCPCAR	0,47%
67	AIR PRODUCTS AND CHEMICALSAPD	0,46%
68	CANADIAN NATIONAL RAILWAYCNR.TO	0,45%
69	CRH PUBLIC LIMITED PLCCRH.L	0,45%
70	TE CONNECTIVITY PLCTEL	0,43%
71	ONEOKOKE	0,43%
72	KINDER MORGANKMI	0,42%
73	FASTENALFAST	0,4%
74	SEMPRASRE	0,39%
75	STATE STREETSTT	0,38%
76	AFLACAFL	0,38%
77	METLIFEMET	0,38%
78	HONEYWELL AEROSPACE INCHONAV	0,36%
79	BECTON DICKINSONBDXA	0,36%
80	FIFTH THIRD BANCORPFITB	0,35%
81	ROCKWELL AUTOMATION INCROK	0,34%
82	L3HARRIS TECHNOLOGIESLHX	0,34%
83	XCEL ENERGY INCXEL	0,33%
84	NIKE CLASS BNKE	0,33%
85	GARMINGRMN	0,32%
86	SUN LIFE FINANCIAL INCSLF.TO	0,32%
87	KEURIG DR PEPPER INCKDP	0,31%
88	FERGUSON ENTERPRISES INCFERG	0,31%
89	YUM BRANDSYUM	0,29%
90	ARCHER DANIELS MIDLANDADM	0,29%
91	DIAMONDBACK ENERGYFANG	0,29%
92	AMERICAN INTERNATIONAL GROUPAIG	0,29%
93	CONSOLIDATED EDISONED	0,28%
94	PAYCHEXPAYX	0,28%
95	SYSCOSYY	0,27%
96	NUTRIEN LTDNTR.TO	0,27%
97	HARTFORD INSURANCE GROUPHIG	0,27%
98	PUBLIC SERVICE ENTERPRISE GROUPPEG	0,26%
99	POWER CORPORATION OF CANADAPOW.TO	0,26%
100	NETAPP INCNTAP	0,26%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.