Xtrackers MSCI North America High Dividend Yield vs VanEck Defense UCITS ETF

Xtrackers MSCI North America High Dividend Yield vs VanEck Defense UCITS ETF

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. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and VanEck Defense UCITS ETF.

Xtrackers MSCI North America High Dividend Yield VanEck Defense UCITS ETF
1. Broadcom Inc
USA
5.34 %
1. Palantir Technologies Inc
USA
11.06 %
2. Exxon Mobil Corp
USA
3.91 %
2. Thales SA
France
9.45 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Leonardo SpA
Italy
8.34 %
4. Procter & Gamble Co
USA
3.58 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Home Depot Inc
USA
3.47 %
5. Leidos Inc
USA
5.98 %
6. Merck & Co Inc
Germany
3.09 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. AbbVie Inc
USA
2.95 %
7. SAAB B
Sweden
5.4 %
8. Chevron Corp
USA
2.64 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Coca-Cola Company
USA
2.36 %
9. Elbit Systems
Israel
4.28 %
10. PepsiCo Inc
USA
2.25 %
10. BWX Technologies Inc
USA
3.63 %
11. McDonald's Corp
USA
2 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Cisco Systems Inc
USA
1.93 %
12. CACI International Inc
USA
3.27 %
13. Comcast Corp Class A
1.69 %
13. Dassault Aviation SA
France
3.12 %
14. Verizon Communications Inc
USA
1.62 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. IBM Corp
USA
1.6 %
15. KBR Inc
USA
2.31 %
16. Caterpillar Inc
1.58 %
16. Babcock International Group PLC
UK
2.08 %
17. Qualcomm Inc
USA
1.56 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Amgen Inc
1.51 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Pfizer Inc
USA
1.49 %
19. Hensoldt AG
Germany
1.66 %
20. Union Pacific Corp
USA
1.45 %
20. Moog Inc Class A
USA
1.61 %
21. Texas Instruments Inc
USA
1.38 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Philip Morris International Inc
USA
1.36 %
22. Parsons Corp
USA
1.5 %
23. ConocoPhillips
1.29 %
23. QinetiQ Group Plc
UK
1.34 %
24. Honeywell International Inc
1.23 %
24. Leonardo DRS
USA
1.18 %
25. Lowe's Companies Inc
1.22 %
25. AeroVironment Inc
USA
1.11 %

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