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

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

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield iShares MSCI Europe Quality Dividend
1. Broadcom Inc
USA
5.34 %
1. Novo Nordisk B
Denmark
4.31 %
2. Exxon Mobil Corp
USA
3.91 %
2. ASML Holding NV
Netherlands
3.56 %
3. Johnson & Johnson Inc
USA
3.64 %
3. SAP SE
Germany
3.42 %
4. Procter & Gamble Co
USA
3.58 %
4. Schneider Electric SE
France
3.15 %
5. Home Depot Inc
USA
3.47 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Merck & Co Inc
Germany
3.09 %
6. Diageo PLC
UK
2.72 %
7. AbbVie Inc
USA
2.95 %
7. RELX ADR
UK
2.68 %
8. Chevron Corp
USA
2.64 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Coca-Cola Company
USA
2.36 %
9. Volvo B
Sweden
2.58 %
10. PepsiCo Inc
USA
2.25 %
10. AXA SA
France
2.54 %
11. McDonald's Corp
USA
2 %
11. National Grid Plc
UK
2.46 %
12. Cisco Systems Inc
USA
1.93 %
-
13. Comcast Corp Class A
1.69 %
-
14. Verizon Communications Inc
USA
1.62 %
-
15. IBM Corp
USA
1.6 %
-
16. Caterpillar Inc
1.58 %
-
17. Qualcomm Inc
USA
1.56 %
-
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.