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

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

1. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

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

All Holdings

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

Xtrackers MSCI North America High Dividend Yield EURO STOXX Banks 30-15 UCITS ETF
1. Broadcom Inc
USA
5.34 %
1. Banco Santander SA
Spain
10.86 %
2. Exxon Mobil Corp
USA
3.91 %
2. BNP Paribas SA
France
9.99 %
3. Johnson & Johnson Inc
USA
3.64 %
3. UniCredit SpA
Italy
9.52 %
4. Procter & Gamble Co
USA
3.58 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Home Depot Inc
USA
3.47 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Merck & Co Inc
Germany
3.09 %
6. ING Groep NV
Netherlands
7.75 %
7. AbbVie Inc
USA
2.95 %
7. Nordea Bank Abp
Finland
5.87 %
8. Chevron Corp
USA
2.64 %
8. Deutsche Bank AG
Germany
5.29 %
9. Coca-Cola Company
USA
2.36 %
9. Societe Generale SA
France
3.43 %
10. PepsiCo Inc
USA
2.25 %
10. CaixaBank SA
Spain
2.99 %
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.