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

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

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • 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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield SEB USA Indexnära D USD Lux Utd
1. Broadcom Inc
USA
5.34 %
1. Apple Inc
USA
8.42 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
7.58 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Amazon.com Inc
USA
3.84 %
4. Procter & Gamble Co
USA
3.58 %
4. Nvidia Corp
USA
3.27 %
5. Home Depot Inc
USA
3.47 %
5. Alphabet Inc Class A
USA
2.23 %
6. Merck & Co Inc
Germany
3.09 %
6. Meta Platforms A
USA
2.06 %
7. AbbVie Inc
USA
2.95 %
7. Alphabet Inc Class C
USA
1.98 %
8. Chevron Corp
USA
2.64 %
8. Tesla Inc
USA
1.94 %
9. Coca-Cola Company
USA
2.36 %
9. UnitedHealth Group Inc
USA
1.45 %
10. PepsiCo Inc
USA
2.25 %
10. Eli Lilly and Co
USA
1.35 %
11. McDonald's Corp
USA
2 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Cisco Systems Inc
USA
1.93 %
12. Visa Inc
USA
1.17 %
13. Comcast Corp Class A
1.69 %
13. Broadcom Inc
USA
1.16 %
14. Verizon Communications Inc
USA
1.62 %
14. Johnson & Johnson Inc
USA
1.06 %
15. IBM Corp
USA
1.6 %
15. Procter & Gamble Co
USA
1.03 %
16. Caterpillar Inc
1.58 %
16. Mastercard Inc
USA
0.99 %
17. Qualcomm Inc
USA
1.56 %
17. Home Depot Inc
USA
0.89 %
18. Amgen Inc
1.51 %
18. Adobe Inc
USA
0.79 %
19. Pfizer Inc
USA
1.49 %
19. Merck & Co Inc
Germany
0.74 %
20. Union Pacific Corp
USA
1.45 %
20. AbbVie Inc
USA
0.71 %
21. Texas Instruments Inc
USA
1.38 %
21. Salesforce.com Inc
USA
0.69 %
22. Philip Morris International Inc
USA
1.36 %
22. Coca-Cola Company
USA
0.68 %
23. ConocoPhillips
1.29 %
23. PepsiCo Inc
USA
0.66 %
24. Honeywell International Inc
1.23 %
24. Walmart Inc
USA
0.65 %
25. Lowe's Companies Inc
1.22 %
25. Bank of America Corp
USA
0.62 %

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