Xtrackers MSCI North America High Dividend Yield vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

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. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Security

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee

0.55%
ISIN

IE00B6YX5B26
Holdings

10

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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Xtrackers MSCI North America High Dividend Yield	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Broadcom Inc 5.34 %	1. Chailease Holding Co Ltd 7.49 %
2. Exxon Mobil Corp 3.91 %	2. Vanguard International Semiconductor Corp 5.99 %
3. Johnson & Johnson Inc 3.64 %	3. KT&G Corp 5.44 %
4. Procter & Gamble Co 3.58 %	4. Saudi Telecom Co 5.27 %
5. Home Depot Inc 3.47 %	5. Telkom Indonesia Persero ADR 4.34 %
6. Merck & Co Inc 3.09 %	6. Radiant Opto-Electronics Corp 3.43 %
7. AbbVie Inc 2.95 %	7. Emirates NBD Bank PJSC 3.36 %
8. Chevron Corp 2.64 %	8. Bosideng International Holdings Ltd 3.1 %
9. Coca-Cola Company 2.36 %	9. Sinbon Electronics Co Ltd 2.62 %
10. PepsiCo Inc 2.25 %	10. Emirates Telecommunications Group Co PJSC 2.42 %
11. McDonald's Corp 2 %	-
12. Cisco Systems Inc 1.93 %	-
13. Comcast Corp Class A 1.69 %	-
14. Verizon Communications Inc 1.62 %	-
15. IBM Corp 1.6 %	-
16. Caterpillar Inc 1.58 %	-
17. Qualcomm Inc 1.56 %	-
18. Amgen Inc 1.51 %	-
19. Pfizer Inc 1.49 %	-
20. Union Pacific Corp 1.45 %	-
21. Texas Instruments Inc 1.38 %	-
22. Philip Morris International Inc 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.