Xtrackers MSCI North America High Dividend Yield vs Future of Defence UCITS ETF Acc

Xtrackers MSCI North America High Dividend Yield vs Future of Defence UCITS ETF Acc

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. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Future of Defence UCITS ETF Acc.

Xtrackers MSCI North America High Dividend Yield Future of Defence UCITS ETF Acc
1. Broadcom Inc
USA
5.34 %
1. Palantir Technologies Inc
USA
6.29 %
2. Exxon Mobil Corp
USA
3.91 %
2. Rheinmetall AG
Germany
6.18 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Safran SA
France
5.18 %
4. Procter & Gamble Co
USA
3.58 %
4. Bae Systems PLC
UK
5.1 %
5. Home Depot Inc
USA
3.47 %
5. CrowdStrike A
USA
4.76 %
6. Merck & Co Inc
Germany
3.09 %
6. Broadcom Inc
USA
4.59 %
7. AbbVie Inc
USA
2.95 %
7. Thales SA
France
4.45 %
8. Chevron Corp
USA
2.64 %
8. Fortinet Inc
USA
4.43 %
9. Coca-Cola Company
USA
2.36 %
9. Palo Alto Networks Inc
USA
4.39 %
10. PepsiCo Inc
USA
2.25 %
10. RTX Inc
USA
3.82 %
11. McDonald's Corp
USA
2 %
11. Lockheed Martin Corp
USA
3.45 %
12. Cisco Systems Inc
USA
1.93 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Comcast Corp Class A
1.69 %
13. General Dynamics Corp
USA
3.44 %
14. Verizon Communications Inc
USA
1.62 %
14. Cisco Systems Inc
USA
3.17 %
15. IBM Corp
USA
1.6 %
15. Northrop Grumman Corp
USA
3.17 %
16. Caterpillar Inc
1.58 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Qualcomm Inc
USA
1.56 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Amgen Inc
1.51 %
18. Zscaler Inc
USA
2.19 %
19. Pfizer Inc
USA
1.49 %
19. Cloudflare Inc
USA
2.18 %
20. Union Pacific Corp
USA
1.45 %
20. Akamai Technologies Inc
USA
1.84 %
21. Texas Instruments Inc
USA
1.38 %
21. Leonardo SpA
Italy
1.73 %
22. Philip Morris International Inc
USA
1.36 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. ConocoPhillips
1.29 %
23. Textron Inc
USA
1.58 %
24. Honeywell International Inc
1.23 %
24. Leidos Inc
USA
1.53 %
25. Lowe's Companies Inc
1.22 %
25. SAAB B
Sweden
1.39 %

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