Xtrackers MSCI North America High Dividend Yield vs JPM Global Equity Premium Income

Xtrackers MSCI North America High Dividend Yield vs JPM Global Equity Premium Income

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. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and JPM Global Equity Premium Income.

Xtrackers MSCI North America High Dividend Yield JPM Global Equity Premium Income
1. Broadcom Inc
USA
5.34 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Exxon Mobil Corp
USA
3.91 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Johnson & Johnson Inc
USA
3.64 %
3. T-Mobile US Inc
USA
1.59 %
4. Procter & Gamble Co
USA
3.58 %
4. Motorola Solutions Inc
USA
1.46 %
5. Home Depot Inc
USA
3.47 %
5. PepsiCo Inc
USA
1.45 %
6. Merck & Co Inc
Germany
3.09 %
6. Roper Technologies Inc
USA
1.44 %
7. AbbVie Inc
USA
2.95 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Chevron Corp
USA
2.64 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Coca-Cola Company
USA
2.36 %
9. Walmart Inc
USA
1.32 %
10. PepsiCo Inc
USA
2.25 %
10. Microsoft Corp
USA
1.28 %
11. McDonald's Corp
USA
2 %
11. Southern Co
USA
1.24 %
12. Cisco Systems Inc
USA
1.93 %
12. SAP SE
Germany
1.18 %
13. Comcast Corp Class A
1.69 %
13. McDonald's Corp
USA
1.16 %
14. Verizon Communications Inc
USA
1.62 %
14. AbbVie Inc
USA
1.12 %
15. IBM Corp
USA
1.6 %
15. Mastercard Inc
USA
1.07 %
16. Caterpillar Inc
1.58 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Qualcomm Inc
USA
1.56 %
17. Republic Services Inc
USA
1.03 %
18. Amgen Inc
1.51 %
18. Yum! Brands Inc
USA
1.01 %
19. Pfizer Inc
USA
1.49 %
19. Orange SA
France
0.98 %
20. Union Pacific Corp
USA
1.45 %
20. Texas Instruments Inc
USA
0.96 %
21. Texas Instruments Inc
USA
1.38 %
21. Aon PLC
UK USA
0.94 %
22. Philip Morris International Inc
USA
1.36 %
22. Procter & Gamble Co
USA
0.92 %
23. ConocoPhillips
1.29 %
23. Merck & Co Inc
Germany
0.92 %
24. Honeywell International Inc
1.23 %
24. Consolidated Edison Inc
USA
0.92 %
25. Lowe's Companies Inc
1.22 %
25. Johnson & Johnson Inc
USA
0.91 %

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