Xtrackers MSCI North America High Dividend Yield vs Invesco EURO STOXX High Dividend Low Volatility

Xtrackers MSCI North America High Dividend Yield vs Invesco EURO STOXX High Dividend Low Volatility

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. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Invesco EURO STOXX High Dividend Low Volatility.

Xtrackers MSCI North America High Dividend Yield Invesco EURO STOXX High Dividend Low Volatility
1. Broadcom Inc
USA
5.34 %
1. Enagas SA
Spain
3.22 %
2. Exxon Mobil Corp
USA
3.91 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Johnson & Johnson Inc
USA
3.64 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Procter & Gamble Co
USA
3.58 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Home Depot Inc
USA
3.47 %
5. Cofinimmo SA
Belgium
2.76 %
6. Merck & Co Inc
Germany
3.09 %
6. Bankinter SA
Spain
2.72 %
7. AbbVie Inc
USA
2.95 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Chevron Corp
USA
2.64 %
8. Engie SA
France
2.56 %
9. Coca-Cola Company
USA
2.36 %
9. BNP Paribas SA
France
2.53 %
10. PepsiCo Inc
USA
2.25 %
10. Credit Agricole SA
France
2.53 %
11. McDonald's Corp
USA
2 %
11. Nordea Bank Abp
Finland
2.5 %
12. Cisco Systems Inc
USA
1.93 %
12. TietoEvry Corp
Finland
2.39 %
13. Comcast Corp Class A
1.69 %
13. BASF SE
Germany
2.38 %
14. Verizon Communications Inc
USA
1.62 %
14. Mediobanca SpA
Italy
2.38 %
15. IBM Corp
USA
1.6 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Caterpillar Inc
1.58 %
16. Fortum Oyj
Finland
2.23 %
17. Qualcomm Inc
USA
1.56 %
17. ING Groep NV
Netherlands
2.21 %
18. Amgen Inc
1.51 %
18. OMV AG
Austria
2.19 %
19. Pfizer Inc
USA
1.49 %
19. Orange SA
France
2.15 %
20. Union Pacific Corp
USA
1.45 %
20. Repsol SA
Spain
2.13 %
21. Texas Instruments Inc
USA
1.38 %
21. NN Group NV
Netherlands
2.11 %
22. Philip Morris International Inc
USA
1.36 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. ConocoPhillips
1.29 %
23. Bawag Group AG
Austria
2.01 %
24. Honeywell International Inc
1.23 %
24. Eni SpA
Italy
2 %
25. Lowe's Companies Inc
1.22 %
25. Bouygues SA
France
1.98 %

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