1. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
Fidelity America A Dist USD
Fee
1.89%
ISIN
LU0048573561
Holdings
24
We have information about 34 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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).
Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Fidelity America.
| Xtrackers MSCI North America High Dividend Yield | Fidelity America |
|---|---|
 5.34 % |
3.9 % |
|
3.91 % |
3.75 % |
|
3.64 % |
3.2 % |
|
3.58 % |
2.7 % |
|
3.47 % |
2.66 % |
 3.09 % |
2.49 % |
|
2.95 % |
2.49 % |
|
2.64 % |
2.43 % |
|
2.36 % |
2.26 % |
|
2.25 % |
2.2 % |
|
2 % |
2.19 % |
|
1.93 % |
2.15 % |
|
1.69 % |
2.14 % |
|
1.62 % |
2.14 % |
|
1.6 % |
2.05 % |
|
1.58 % |
2.01 % |
|
1.56 % |
1.98 % |
|
1.51 % |
1.98 % |
|
1.49 % |
 1.91 % |
|
1.45 % |
1.86 % |
|
1.38 % |
1.76 % |
|
1.36 % |
1.75 % |
|
1.29 % |
1.75 % |
|
1.23 % |
1.74 % |
|
1.22 % |
- |
The list of fund holdings was last updated on July 27, 2025.
