Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
ISIN IE00BH361H73 WKN A1W9VB Rating ★★★★☆
Replication
physical
Earnings
accumulating
Asset class
Equity
Region
North America
Strategy
Dividend
TER
0.39 %
TD
-0.09 %
Currency
USD
Fund size
166 Mio EUR
Perf. 2022
-4.90 %
"Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the MSCI North America High Dividend Yield Index. This index reflects the development of 162 North American stocks with high dividend yield and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.39% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was -0.09% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.