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

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

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield SPDR S&P Euro Dividend Aristocrats
1. Broadcom Inc
USA
5.34 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Exxon Mobil Corp
USA
3.91 %
2. Sanofi SA
France
5.23 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Allianz SE
Germany
5.21 %
4. Procter & Gamble Co
USA
3.58 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Home Depot Inc
USA
3.47 %
5. KONE Oyj
Finland
4.75 %
6. Merck & Co Inc
Germany
3.09 %
6. Terna SpA
Italy
4.63 %
7. AbbVie Inc
USA
2.95 %
7. Deutsche Post AG
Germany
4.61 %
8. Chevron Corp
USA
2.64 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Coca-Cola Company
USA
2.36 %
9. Bouygues SA
France
4.59 %
10. PepsiCo Inc
USA
2.25 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. McDonald's Corp
USA
2 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Cisco Systems Inc
USA
1.93 %
12. Teleperformance SE
France
3.98 %
13. Comcast Corp Class A
1.69 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Verizon Communications Inc
USA
1.62 %
14. A2A SpA
Italy
2.7 %
15. IBM Corp
USA
1.6 %
15. Ageas SA
Belgium
2.55 %
16. Caterpillar Inc
1.58 %
16. Legrand SA
France
2.5 %
17. Qualcomm Inc
USA
1.56 %
17. GEA Group AG
Germany
2.39 %
18. Amgen Inc
1.51 %
18. Recordati SpA
Italy
2.37 %
19. Pfizer Inc
USA
1.49 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Union Pacific Corp
USA
1.45 %
20. Air Liquide SA
France
2.16 %
21. Texas Instruments Inc
USA
1.38 %
21. SAP SE
Germany
2.05 %
22. Philip Morris International Inc
USA
1.36 %
22. Elisa Oyj
Finland
1.95 %
23. ConocoPhillips
1.29 %
23. UCB SA
Belgium
1.78 %
24. Honeywell International Inc
1.23 %
24. Schneider Electric SE
France
1.7 %
25. Lowe's Companies Inc
1.22 %
25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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