Xtrackers MSCI North America High Dividend Yield vs iShares Global Water

Xtrackers MSCI North America High Dividend Yield vs iShares Global Water

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. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and iShares Global Water.

Xtrackers MSCI North America High Dividend Yield iShares Global Water
1. Broadcom Inc
USA
5.34 %
1. American Water Works Company Inc
9.07 %
2. Exxon Mobil Corp
USA
3.91 %
2. Xylem Inc
USA
7.84 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Severn Trent Plc
UK
5.54 %
4. Procter & Gamble Co
USA
3.58 %
4. United Utilities Group Plc
UK
5.39 %
5. Home Depot Inc
USA
3.47 %
5. Sabesp ADR
Brazil
5.37 %
6. Merck & Co Inc
Germany
3.09 %
6. Veralto Corp
USA
5.36 %
7. AbbVie Inc
USA
2.95 %
7. Essential Utilities Inc
4.93 %
8. Chevron Corp
USA
2.64 %
8. Veolia Environnement SA
4.76 %
9. Coca-Cola Company
USA
2.36 %
9. Geberit AG
Switzerland
4.23 %
10. PepsiCo Inc
USA
2.25 %
10. Ecolab Inc
4.05 %
11. McDonald's Corp
USA
2 %
11. Advanced Drainage Systems Inc
3.03 %
12. Cisco Systems Inc
USA
1.93 %
12. Pentair Plc
UK
2.85 %
13. Comcast Corp Class A
1.69 %
13. Core & Main Inc
USA
2.82 %
14. Verizon Communications Inc
USA
1.62 %
14. Badger Meter Inc
2.25 %
15. IBM Corp
USA
1.6 %
15. American States Water Co
2 %
16. Caterpillar Inc
1.58 %
16. California Water Service Group
1.95 %
17. Qualcomm Inc
USA
1.56 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Amgen Inc
1.51 %
-
19. Pfizer Inc
USA
1.49 %
-
20. Union Pacific Corp
USA
1.45 %
-
21. Texas Instruments Inc
USA
1.38 %
-
22. Philip Morris International Inc
USA
1.36 %
-
23. ConocoPhillips
1.29 %
-
24. Honeywell International Inc
1.23 %
-
25. Lowe's Companies Inc
1.22 %
-

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