Xtrackers MSCI North America High Dividend Yield vs iShares MSCI USA Quality Dividend

Xtrackers MSCI North America High Dividend Yield vs iShares MSCI USA Quality 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 MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

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 MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield iShares MSCI USA Quality Dividend
1. Broadcom Inc
USA
5.34 %
1. Microsoft Corp
USA
7.44 %
2. Exxon Mobil Corp
USA
3.91 %
2. Apple Inc
USA
5.14 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Home Depot Inc
USA
2.91 %
4. Procter & Gamble Co
USA
3.58 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Home Depot Inc
USA
3.47 %
5. AbbVie Inc
USA
2.73 %
6. Merck & Co Inc
Germany
3.09 %
6. Chevron Corp
USA
2.56 %
7. AbbVie Inc
USA
2.95 %
7. Qualcomm Inc
USA
2.46 %
8. Chevron Corp
USA
2.64 %
8. Cisco Systems Inc
USA
2.43 %
9. Coca-Cola Company
USA
2.36 %
9. Texas Instruments Inc
USA
2.41 %
10. PepsiCo Inc
USA
2.25 %
10. Amgen Inc
2.39 %
11. McDonald's Corp
USA
2 %
11. CVS Health Corp
2.37 %
12. Cisco Systems Inc
USA
1.93 %
12. IBM Corp
USA
2.33 %
13. Comcast Corp Class A
1.69 %
13. Applied Materials Inc
USA
2.3 %
14. Verizon Communications Inc
USA
1.62 %
14. Verizon Communications Inc
USA
2.29 %
15. IBM Corp
USA
1.6 %
15. Lam Research Corp
USA
2.28 %
16. Caterpillar Inc
1.58 %
16. United Parcel Service
2.23 %
17. Qualcomm Inc
USA
1.56 %
17. Pfizer Inc
USA
2.17 %
18. Amgen Inc
1.51 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Pfizer Inc
USA
1.49 %
19. Merck & Co Inc
Germany
1.74 %
20. Union Pacific Corp
USA
1.45 %
20. Lowe's Companies Inc
1.72 %
21. Texas Instruments Inc
USA
1.38 %
21. Coca-Cola Company
USA
1.68 %
22. Philip Morris International Inc
USA
1.36 %
22. Medtronic PLC
1.61 %
23. ConocoPhillips
1.29 %
23. Target Corp
1.53 %
24. Honeywell International Inc
1.23 %
24. Accenture Plc
Ireland
1.47 %
25. Lowe's Companies Inc
1.22 %
25. PNC Financial Services Group Inc
1.44 %

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