1. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and JPMorgan US Smaller Companies.
| Xtrackers MSCI North America High Dividend Yield | JPMorgan US Smaller Companies |
|---|---|
 5.34 % |
 3.33 % |
|
3.91 % |
2.13 % |
|
3.64 % |
1.9 % |
|
3.58 % |
1.7 % |
|
3.47 % |
1.69 % |
 3.09 % |
1.68 % |
|
2.95 % |
1.68 % |
|
2.64 % |
1.58 % |
|
2.36 % |
1.53 % |
|
2.25 % |
1.48 % |
|
2 % |
1.4 % |
|
1.93 % |
1.39 % |
|
1.69 % |
1.33 % |
|
1.62 % |
1.32 % |
|
1.6 % |
- |
|
1.58 % |
- |
|
1.56 % |
- |
|
1.51 % |
- |
|
1.49 % |
- |
|
1.45 % |
- |
|
1.38 % |
- |
|
1.36 % |
- |
|
1.29 % |
- |
|
1.23 % |
- |
|
1.22 % |
- |
The list of fund holdings was last updated on July 27, 2025.
