Xtrackers MSCI North America High Dividend Yield vs iShares EM Dividend

Xtrackers MSCI North America High Dividend Yield vs iShares EM Dividend

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 EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield iShares EM Dividend
1. Broadcom Inc
USA
5.34 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Exxon Mobil Corp
USA
3.91 %
2. Vale SA ADR
Brazil
3.61 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Procter & Gamble Co
USA
3.58 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Home Depot Inc
USA
3.47 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Merck & Co Inc
Germany
3.09 %
6. Bank Rakyat ADR
Indonesia
3 %
7. AbbVie Inc
USA
2.95 %
7. Orlen SA
Poland
2.51 %
8. Chevron Corp
USA
2.64 %
8. Bank Pekao SA
Poland
2.25 %
9. Coca-Cola Company
USA
2.36 %
9. Bank of China Ltd Class H
China
2.22 %
10. PepsiCo Inc
USA
2.25 %
10. Vedanta Ltd
India
2.08 %
11. McDonald's Corp
USA
2 %
11. Astra International Tbk
Indonesia
2.07 %
12. Cisco Systems Inc
USA
1.93 %
12. JBS SA
Brazil
1.98 %
13. Comcast Corp Class A
1.69 %
13. Coal India Ltd
India
1.9 %
14. Verizon Communications Inc
USA
1.62 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. IBM Corp
USA
1.6 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Caterpillar Inc
1.58 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Qualcomm Inc
USA
1.56 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Amgen Inc
1.51 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Pfizer Inc
USA
1.49 %
19. OPAP SA
Greece
1.41 %
20. Union Pacific Corp
USA
1.45 %
20. Star Bulk Carriers
Greece
1.39 %
21. Texas Instruments Inc
USA
1.38 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Philip Morris International Inc
USA
1.36 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. ConocoPhillips
1.29 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Honeywell International Inc
1.23 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Lowe's Companies Inc
1.22 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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