Xtrackers MSCI North America High Dividend Yield vs Fidelity Nordic A Dist

Xtrackers MSCI North America High Dividend Yield vs Fidelity Nordic A Dist

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. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Fidelity Nordic A Dist.

Xtrackers MSCI North America High Dividend Yield Fidelity Nordic A Dist
1. Broadcom Inc
USA
5.34 %
1. Ericsson B
Sweden
4.37 %
2. Exxon Mobil Corp
USA
3.91 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Swedbank A
Sweden
4.26 %
4. Procter & Gamble Co
USA
3.58 %
4. Carlsberg B
3.58 %
5. Home Depot Inc
USA
3.47 %
5. Telenor ASA
Norway
3.53 %
6. Merck & Co Inc
Germany
3.09 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. AbbVie Inc
USA
2.95 %
7. Tele2 B
Sweden
3.01 %
8. Chevron Corp
USA
2.64 %
8. Elekta B
Sweden
3.01 %
9. Coca-Cola Company
USA
2.36 %
9. Mowi
Norway
2.97 %
10. PepsiCo Inc
USA
2.25 %
10. Subsea 7 SA
Norway
2.9 %
11. McDonald's Corp
USA
2 %
11. Stolt-Nielsen
2.84 %
12. Cisco Systems Inc
USA
1.93 %
12. Storebrand
Norway
2.81 %
13. Comcast Corp Class A
1.69 %
13. Securitas B
Sweden
2.8 %
14. Verizon Communications Inc
USA
1.62 %
14. Autoliv SDB
Sweden
2.74 %
15. IBM Corp
USA
1.6 %
15. Yara International ASA
Norway
2.7 %
16. Caterpillar Inc
1.58 %
16. Konecranes Oyj
Finland
2.67 %
17. Qualcomm Inc
USA
1.56 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Amgen Inc
USA
1.51 %
18. BW Energy Ltd
Norway
2.45 %
19. Pfizer Inc
USA
1.49 %
19. Neste Oyj
2.41 %
20. Union Pacific Corp
USA
1.45 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Texas Instruments Inc
USA
1.38 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Philip Morris International Inc
USA
1.36 %
22. Loomis B
Sweden
2.27 %
23. ConocoPhillips
1.29 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Honeywell International Inc
1.23 %
24. Lindex Group
Finland
2.1 %
25. Lowe's Companies Inc
1.22 %
25. TORM A
2.1 %

The list of fund holdings was last updated on July 27, 2025.