1. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
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 Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).
Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Barings Hong Kong China A.
| Xtrackers MSCI North America High Dividend Yield | Barings Hong Kong China A |
|---|---|
 5.34 % |
 9.55 % |
|
3.91 % |
8.99 % |
|
3.64 % |
5.24 % |
|
3.58 % |
4.96 % |
|
3.47 % |
4.54 % |
 3.09 % |
4.3 % |
|
2.95 % |
4.17 % |
|
2.64 % |
3.47 % |
|
2.36 % |
3.15 % |
|
2.25 % |
2.65 % |
|
2 % |
 2.21 % |
|
1.93 % |
2.16 % |
|
1.69 % |
2.1 % |
|
1.62 % |
2.08 % |
|
1.6 % |
1.55 % |
|
1.58 % |
1.44 % |
|
1.56 % |
1.32 % |
|
1.51 % |
1.3 % |
|
1.49 % |
- |
|
1.45 % |
- |
|
1.38 % |
- |
|
1.36 % |
- |
|
1.29 % |
- |
|
1.23 % |
- |
|
1.22 % |
- |
The list of fund holdings was last updated on April 17, 2025.
