Xtrackers MSCI North America High Dividend Yield vs SEB Global Indexnära D USD Lux utd

Xtrackers MSCI North America High Dividend Yield vs SEB Global 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 Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

Fund Holdings

We have information about 30 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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield SEB Global Indexnära D USD Lux utd
1. Broadcom Inc
USA
5.34 %
1. Nvidia Corp
USA
5.93 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
5.13 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Apple Inc
USA
4.25 %
4. Procter & Gamble Co
USA
3.58 %
4. Amazon.com Inc
USA
3.05 %
5. Home Depot Inc
USA
3.47 %
5. Meta Platforms A
USA
2.31 %
6. Merck & Co Inc
Germany
3.09 %
6. Broadcom Inc
USA
1.79 %
7. AbbVie Inc
USA
2.95 %
7. Alphabet Inc Class A
USA
1.53 %
8. Chevron Corp
USA
2.64 %
8. Alphabet Inc Class C
USA
1.3 %
9. Coca-Cola Company
USA
2.36 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. PepsiCo Inc
USA
2.25 %
10. Tesla Inc
USA
1.21 %
11. McDonald's Corp
USA
2 %
11. JP Morgan Chase & Co
USA
1.13 %
12. Cisco Systems Inc
USA
1.93 %
12. Eli Lilly and Co
USA
0.82 %
13. Comcast Corp Class A
1.69 %
13. Visa Inc
USA
0.81 %
14. Verizon Communications Inc
USA
1.62 %
14. Netflix Inc
USA
0.67 %
15. IBM Corp
USA
1.6 %
15. Mastercard Inc
USA
0.63 %
16. Caterpillar Inc
1.58 %
16. Tencent Holdings Ltd
China
0.62 %
17. Qualcomm Inc
USA
1.56 %
17. Walmart Inc
USA
0.58 %
18. Amgen Inc
USA
1.51 %
18. Oracle Corp
0.57 %
19. Pfizer Inc
USA
1.49 %
19. Johnson & Johnson Inc
USA
0.54 %
20. Union Pacific Corp
USA
1.45 %
20. Home Depot Inc
USA
0.5 %
21. Texas Instruments Inc
USA
1.38 %
21. Procter & Gamble Co
USA
0.48 %
22. Philip Morris International Inc
USA
1.36 %
22. AbbVie Inc
USA
0.46 %
23. ConocoPhillips
1.29 %
23. Bank of America Corp
USA
0.46 %
24. Honeywell International Inc
1.23 %
24. SAP SE
Germany
0.4 %
25. Lowe's Companies Inc
1.22 %
25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.