Xtrackers MSCI North America High Dividend Yield vs SPDR S&P Pan Asia Dividend Aristocrats

Xtrackers MSCI North America High Dividend Yield vs SPDR S&P Pan Asia Dividend Aristocrats

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 Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • 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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and SPDR S&P Pan Asia Dividend Aristocrats.

Xtrackers MSCI North America High Dividend Yield SPDR S&P Pan Asia Dividend Aristocrats
1. Broadcom Inc
USA
5.34 %
1. APA Group Ltd
Australia
4.71 %
2. Exxon Mobil Corp
USA
3.91 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Procter & Gamble Co
USA
3.58 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Home Depot Inc
USA
3.47 %
5. China Resources Land Ltd
China
2.53 %
6. Merck & Co Inc
Germany
3.09 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. AbbVie Inc
USA
2.95 %
7. Bank of China Ltd Class H
China
2.38 %
8. Chevron Corp
USA
2.64 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Coca-Cola Company
USA
2.36 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. PepsiCo Inc
USA
2.25 %
10. Bank of Communications Ltd
China
2.27 %
11. McDonald's Corp
USA
2 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Cisco Systems Inc
USA
1.93 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Comcast Corp Class A
1.69 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Verizon Communications Inc
USA
1.62 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. IBM Corp
USA
1.6 %
15. Ping An Insurance Co
China
2.04 %
16. Caterpillar Inc
1.58 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Qualcomm Inc
USA
1.56 %
17. China Merchants Bank Class H
China
1.93 %
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.