Xtrackers (XDND) MSCI North America High Dividend Yield UCITS ETF

Sell:48.91 CHFBuy:49.26 CHFNo change

Prices delayed by at least 15 minutes
Sell:48.91 CHF
Buy:49.26 CHF
Change:No change
Prices delayed by at least 15 minutes
Sell:48.91 CHF
Buy:49.26 CHF
Change:No change
Prices delayed by at least 15 minutes

ETF Information

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.||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.||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.||To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by DWS entities.||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 derivatives. || No dividends will be paid on your shares.||You may redeem your investment on demand on a daily basis.

  • Leverage -
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.39%
  • Management fee0.29%
  • Indicative spread0.73%

Replication

  • Replication method -
  • Rebalancing frequency -
  • Number of holdings -
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • Issuer -
  • Investment Manager -
  • TrusteeState Street Fund Services (Ireland) Ltd.
  • CustodianState Street Fund Services (Ireland) Ltd.

Value Assessment

  • Value Assessment review date29 January 2014
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
  • Further information-

Key facts

  • Issuer
    -
  • Structure
    ETF
  • Number of holdings
    -
  • Size
    -
  • Launch date
    29 January 2014
  • Launch price
    $21.05
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE00BH361H73

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.