IE00BH361H73
IE00BH361H73
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 4.63% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 2 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 4.41% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 3 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 3.39% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 4 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 2.60% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 5 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 2.52% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 6 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 2.45% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 7 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 2.38% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 8 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 2.36% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 9 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 2.27% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 10 |  | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 2.11% | 32.74 | 23.64 | 57.02% | 3.78 | 2.68 | 17.66 | 25.37 | 3.94% | FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17) | FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18) |
| 11 |  | Philip Morris International Inc | Consumer Defensive | Tobacco | 279,87 Mrd. € | 2.03% | 28.91 | 21.91 | - | - | 7.37 | 19.85 | 32.28 | 3.10% | FY Cur +7.03% (13) Q Cur +4.47% (9) FY Next +5.75% (13) Q Next -3.00% (9) | FY Cur +11.52% (10) Q Cur +3.95% (5) FY Next +9.19% (15) Q Next -17.15% (5) |
| 12 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 1.79% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 13 |  | Amgen Inc. | Healthcare | Drug Manufacturers - General | 200,18 Mrd. € | 1.57% | 25.77 | 16.94 | 490.28% | 19.19 | 5.89 | 15.27 | 25.94 | 3.85% | FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23) | FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27) |
| 14 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 1.55% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) |
| 15 |  | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 1.38% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) |
| 16 |  | McDonald's Corporation | Consumer Cyclical | Restaurants | 148,56 Mrd. € | 1.36% | 19.25 | 17.09 | - | - | 6.01 | 14.83 | 26.58 | 3.76% | FY Cur +4.69% (31) Q Cur +2.92% (26) FY Next +2.90% (32) Q Next -0.46% (26) | FY Cur +5.63% (32) Q Cur +5.09% (27) FY Next +6.82% (32) Q Next -2.66% (27) |
| 17 |  | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 1.33% | 31.82 | 16.42 | 63.21% | 3.37 | 3.72 | 16.97 | 24.06 | 4.16% | FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23) | FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22) |
| 18 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 1.32% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) |
| 19 |  | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 1.24% | 17.39 | 17.68 | 161.68% | 2.83 | 5.62 | 19.17 | - | -11.01% | FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6) | FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12) |
| 20 |  | Union Pacific Corporation | Industrials | Railroads | 147,58 Mrd. € | 1.21% | 22.56 | 19.58 | 150.77% | 8.00 | 6.51 | 15.08 | 35.03 | 2.85% | FY Cur +10.24% (23) Q Cur +13.34% (19) FY Next +4.59% (22) Q Next -2.71% (18) | FY Cur +12.13% (24) Q Cur +12.28% (22) FY Next +8.72% (23) Q Next -4.96% (20) |
| 21 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 1.21% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 22 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 1.17% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
| 23 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 1.16% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
| 24 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 1.08% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 25 |  | ConocoPhillips | Energy | Oil & Gas E&P | 143,78 Mrd. € | 1.05% | 17.76 | 13.34 | 35.64% | 2.47 | 2.50 | 6.60 | 20.95 | 4.77% | FY Cur +17.58% (12) Q Cur +18.65% (10) FY Next -5.72% (12) Q Next +0.40% (10) | FY Cur +77.12% (26) Q Cur +76.92% (25) FY Next -7.86% (26) Q Next +5.56% (24) |
Results: 193
USWeight 4.63%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 4.41%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 3.39%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 2.6%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 2.52%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 2.45%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 2.38%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 2.36%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 2.27%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
USWeight 2.11%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
USWeight 2.03%
Market Cap €279.87B
P/E 28.9
Fwd P/E 21.9
USWeight 1.79%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 1.57%
Market Cap €200.18B
P/E 25.8
Fwd P/E 16.9
USWeight 1.55%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 1.38%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
USWeight 1.36%
Market Cap €148.56B
P/E 19.2
Fwd P/E 17.1
USWeight 1.33%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
USWeight 1.32%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
USWeight 1.24%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
USWeight 1.21%
Market Cap €147.58B
P/E 22.6
Fwd P/E 19.6
USWeight 1.21%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
USWeight 1.17%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
USWeight 1.16%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 1.08%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 1.05%
Market Cap €143.78B
P/E 17.8
Fwd P/E 13.3
Results 1 - 25 of 193
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