Xtrackers MSCI North America High Dividend Yield vs SEB Pensionsfond D USD Lux Utd

Xtrackers MSCI North America High Dividend Yield vs SEB Pensionsfond D USD Lux Utd

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. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and SEB Pensionsfond D USD Lux Utd.

Xtrackers MSCI North America High Dividend Yield SEB Pensionsfond D USD Lux Utd
1. Broadcom Inc
USA
5.34 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Exxon Mobil Corp
USA
3.91 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Procter & Gamble Co
USA
3.58 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Home Depot Inc
USA
3.47 %
5. Apple Inc
USA
2.24 %
6. Merck & Co Inc
Germany
3.09 %
6. Nvidia Corp
USA
2.13 %
7. AbbVie Inc
USA
2.95 %
7. Microsoft Corp
USA
1.42 %
8. Chevron Corp
USA
2.64 %
8. Meta Platforms A
USA
1.21 %
9. Coca-Cola Company
USA
2.36 %
9. Amazon.com Inc
USA
0.91 %
10. PepsiCo Inc
USA
2.25 %
-
11. McDonald's Corp
USA
2 %
-
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.