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 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. Exxon Mobil Corp
USA
3.91 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Swedbank A
Sweden
4.3 %
4. Procter & Gamble Co
USA
3.58 %
4. Telenor ASA
Norway
3.54 %
5. Home Depot Inc
USA
3.47 %
5. Tele2 B
Sweden
3.53 %
6. Merck & Co Inc
Germany
3.09 %
6. Carlsberg B
3.46 %
7. AbbVie Inc
USA
2.95 %
7. Securitas B
Sweden
3.13 %
8. Chevron Corp
USA
2.64 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Coca-Cola Company
USA
2.36 %
9. Subsea 7 SA
Norway
2.97 %
10. PepsiCo Inc
USA
2.25 %
10. Stolt-Nielsen
2.89 %
11. McDonald's Corp
USA
2 %
11. Konecranes Oyj
Finland
2.76 %
12. Cisco Systems Inc
USA
1.93 %
12. Storebrand
Norway
2.68 %
13. Comcast Corp Class A
1.69 %
13. Loomis B
Sweden
2.57 %
14. Verizon Communications Inc
USA
1.62 %
14. Norsk Hydro
2.57 %
15. IBM Corp
USA
1.6 %
15. TORM A
2.54 %
16. Caterpillar Inc
1.58 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Qualcomm Inc
USA
1.56 %
17. Yara International ASA
Norway
2.43 %
18. Amgen Inc
1.51 %
18. Millicom International Cellular SDB
2.32 %
19. Pfizer Inc
USA
1.49 %
19. Neste Oyj
2.28 %
20. Union Pacific Corp
USA
1.45 %
20. Lindex Group
Finland
2.28 %
21. Texas Instruments Inc
USA
1.38 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Philip Morris International Inc
USA
1.36 %
22. Autoliv SDB
Sweden
2.24 %
23. ConocoPhillips
1.29 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Honeywell International Inc
1.23 %
24. Elekta B
Sweden
2.08 %
25. Lowe's Companies Inc
1.22 %
25. BW Energy Ltd
Norway
2.08 %

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