Xtrackers MSCI North America High Dividend Yield vs VanEck Semiconductor UCITS ETF

Xtrackers MSCI North America High Dividend Yield vs VanEck Semiconductor UCITS ETF

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. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and VanEck Semiconductor UCITS ETF.

Xtrackers MSCI North America High Dividend Yield VanEck Semiconductor UCITS ETF
1. Broadcom Inc
USA
5.34 %
1. Broadcom Inc
USA
11.38 %
2. Exxon Mobil Corp
USA
3.91 %
2. ASML Holding NV
Netherlands
10.96 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Procter & Gamble Co
USA
3.58 %
4. Nvidia Corp
USA
8.65 %
5. Home Depot Inc
USA
3.47 %
5. Qualcomm Inc
USA
7.04 %
6. Merck & Co Inc
Germany
3.09 %
6. Texas Instruments Inc
USA
6.83 %
7. AbbVie Inc
USA
2.95 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Chevron Corp
USA
2.64 %
8. Applied Materials Inc
USA
4.73 %
9. Coca-Cola Company
USA
2.36 %
9. Analog Devices Inc
USA
4.19 %
10. PepsiCo Inc
USA
2.25 %
10. Lam Research Corp
USA
4 %
11. McDonald's Corp
USA
2 %
11. Micron Technology Inc
USA
3.91 %
12. Cisco Systems Inc
USA
1.93 %
12. KLA Corp
USA
3.74 %
13. Comcast Corp Class A
1.69 %
13. Intel Corp
USA
3.54 %
14. Verizon Communications Inc
USA
1.62 %
14. Synopsys Inc
USA
2.76 %
15. IBM Corp
USA
1.6 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Caterpillar Inc
1.58 %
16. Marvell Technology Inc
USA
2.05 %
17. Qualcomm Inc
USA
1.56 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Amgen Inc
1.51 %
18. Microchip Technology Inc
USA
1.23 %
19. Pfizer Inc
USA
1.49 %
19. Monolithic Power Systems Inc
USA
1 %
20. Union Pacific Corp
USA
1.45 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Texas Instruments Inc
USA
1.38 %
21. Teradyne Inc
USA
0.6 %
22. Philip Morris International Inc
USA
1.36 %
22. ON Semiconductor Corp
USA
0.59 %
23. ConocoPhillips
1.29 %
23. Entegris Inc
USA
0.51 %
24. Honeywell International Inc
1.23 %
24. Skyworks Solutions Inc
USA
0.45 %
25. Lowe's Companies Inc
1.22 %
25. Universal Display Corporation
USA
0.3 %

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