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 (4.17), followed by Evolution (4.05) and Swedbank (3.92).

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
4.17 %
2. Exxon Mobil Corp
USA
3.91 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Swedbank A
Sweden
3.92 %
4. Procter & Gamble Co
USA
3.58 %
4. Telenor ASA
Norway
3.78 %
5. Home Depot Inc
USA
3.47 %
5. Tele2 B
Sweden
3.72 %
6. Merck & Co Inc
Germany
3.09 %
6. Carlsberg B
3.49 %
7. AbbVie Inc
USA
2.95 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Chevron Corp
USA
2.64 %
8. Storebrand
Norway
3.01 %
9. Coca-Cola Company
USA
2.36 %
9. Subsea 7 SA
Norway
2.97 %
10. PepsiCo Inc
USA
2.25 %
10. Securitas B
Sweden
2.94 %
11. McDonald's Corp
USA
2 %
11. Stolt-Nielsen
2.91 %
12. Cisco Systems Inc
USA
1.93 %
12. Mowi
Norway
2.71 %
13. Comcast Corp Class A
1.69 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Verizon Communications Inc
USA
1.62 %
14. Loomis B
Sweden
2.6 %
15. IBM Corp
USA
1.6 %
15. Autoliv SDB
Sweden
2.56 %
16. Caterpillar Inc
1.58 %
16. BW Energy Ltd
Norway
2.56 %
17. Qualcomm Inc
USA
1.56 %
17. Yara International ASA
Norway
2.48 %
18. Amgen Inc
1.51 %
18. Elekta B
Sweden
2.47 %
19. Pfizer Inc
USA
1.49 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Union Pacific Corp
USA
1.45 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Texas Instruments Inc
USA
1.38 %
21. Lindex Group
Finland
2.43 %
22. Philip Morris International Inc
USA
1.36 %
22. Konecranes Oyj
Finland
2.38 %
23. ConocoPhillips
1.29 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Honeywell International Inc
1.23 %
24. Neste Oyj
2.28 %
25. Lowe's Companies Inc
1.22 %
25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.