EURO STOXX Banks 30-15 UCITS ETF vs Xtrackers MSCI North America High Dividend Yield

EURO STOXX Banks 30-15 UCITS ETF vs Xtrackers MSCI North America High Dividend Yield

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

Fund Holdings

We have information about 13 holdings in EURO STOXX Banks 30-15 UCITS ETF, where the largest holding is Santander (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Xtrackers MSCI North America High Dividend Yield.

EURO STOXX Banks 30-15 UCITS ETF Xtrackers MSCI North America High Dividend Yield
1. Banco Santander SA
Spain
10.86 %
1. Broadcom Inc
USA
5.34 %
2. BNP Paribas SA
France
9.99 %
2. Exxon Mobil Corp
USA
3.91 %
3. UniCredit SpA
Italy
9.52 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Procter & Gamble Co
USA
3.58 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Home Depot Inc
USA
3.47 %
6. ING Groep NV
Netherlands
7.75 %
6. Merck & Co Inc
Germany
3.09 %
7. Nordea Bank Abp
Finland
5.87 %
7. AbbVie Inc
USA
2.95 %
8. Deutsche Bank AG
Germany
5.29 %
8. Chevron Corp
USA
2.64 %
9. Societe Generale SA
France
3.43 %
9. Coca-Cola Company
USA
2.36 %
10. CaixaBank SA
Spain
2.99 %
10. PepsiCo Inc
USA
2.25 %
- 11. McDonald's Corp
USA
2 %
- 12. Cisco Systems Inc
USA
1.93 %
- 13. Comcast Corp Class A
1.69 %
- 14. Verizon Communications Inc
USA
1.62 %
- 15. IBM Corp
USA
1.6 %
- 16. Caterpillar Inc
1.58 %
- 17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
1.51 %
- 19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on April 17, 2025.