1. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Franklin European Quality Dividend.
| Xtrackers MSCI North America High Dividend Yield | Franklin European Quality Dividend |
|---|---|
 5.34 % |
 3.51 % |
|
3.91 % |
3.43 % |
|
3.64 % |
 3.16 % |
|
3.58 % |
3.12 % |
|
3.47 % |
 3.12 % |
|
3.09 % |
 3.08 % |
|
2.95 % |
 3.02 % |
|
2.64 % |
 2.99 % |
|
2.36 % |
 2.98 % |
|
2.25 % |
2.96 % |
|
2 % |
2.95 % |
|
1.93 % |
2.94 % |
|
1.69 % |
2.94 % |
|
1.62 % |
2.92 % |
|
1.6 % |
2.9 % |
|
1.58 % |
 2.88 % |
|
1.56 % |
 2.87 % |
|
1.51 % |
2.76 % |
|
1.49 % |
 2.73 % |
|
1.45 % |
 2.47 % |
|
1.38 % |
2.46 % |
|
1.36 % |
- |
|
1.29 % |
- |
|
1.23 % |
- |
|
1.22 % |
- |
The list of fund holdings was last updated on April 17, 2025.
