Xtrackers MSCI North America High Dividend Yield vs Evli High Yield

Xtrackers MSCI North America High Dividend Yield vs Evli High Yield

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. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

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 Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Evli High Yield.

Xtrackers MSCI North America High Dividend Yield Evli High Yield
1. Broadcom Inc
USA
5.34 %
1. Iliad Holding SAS
France
1.39 %
2. Exxon Mobil Corp
USA
3.91 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Johnson & Johnson Inc
USA
3.64 %
3. BPCE SA
France
1.27 %
4. Procter & Gamble Co
USA
3.58 %
4. Allianz SE
Germany
1.16 %
5. Home Depot Inc
USA
3.47 %
5. Zegona Finance Plc
UK
1.08 %
6. Merck & Co Inc
Germany
3.09 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. AbbVie Inc
USA
2.95 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Chevron Corp
USA
2.64 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Coca-Cola Company
USA
2.36 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. PepsiCo Inc
USA
2.25 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. McDonald's Corp
USA
2 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Cisco Systems Inc
USA
1.93 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Comcast Corp Class A
1.69 %
13. Progroup AG
Switzerland
0.99 %
14. Verizon Communications Inc
USA
1.62 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. IBM Corp
USA
1.6 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Caterpillar Inc
1.58 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Qualcomm Inc
USA
1.56 %
17. Intrum AB
0.92 %
18. Amgen Inc
1.51 %
18. IQVIA Inc
0.92 %
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 June 5, 2025.