1. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
2. Nordnet Småbolag Sverige Index
Nordnet Småbolag Sverige Index
Fee
0.35%
ISIN
IE0009AT0XB8
Holdings
27
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 Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (5.35), followed by Securitas (4.7) and Beijer Ref B (3.64).
Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Nordnet Småbolag Sverige Index.
| Xtrackers MSCI North America High Dividend Yield | Nordnet Småbolag Sverige Index |
|---|---|
 5.34 % |
 5.35 % |
|
3.91 % |
4.7 % |
|
3.64 % |
3.64 % |
|
3.58 % |
3.39 % |
|
3.47 % |
3.38 % |
 3.09 % |
3.35 % |
|
2.95 % |
3.17 % |
|
2.64 % |
2.9 % |
|
2.36 % |
2.7 % |
|
2.25 % |
2.65 % |
|
2 % |
2.54 % |
|
1.93 % |
2.33 % |
|
1.69 % |
2.21 % |
|
1.62 % |
2.09 % |
|
1.6 % |
1.99 % |
|
1.58 % |
1.92 % |
|
1.56 % |
1.89 % |
|
1.51 % |
1.86 % |
|
1.49 % |
1.8 % |
|
1.45 % |
1.76 % |
|
1.38 % |
1.51 % |
|
1.36 % |
1.46 % |
|
1.29 % |
1.45 % |
|
1.23 % |
1.45 % |
|
1.22 % |
1.44 % |
| - |
1.38 % |
| - |
1.32 % |
The list of fund holdings was last updated on June 5, 2025.
