Xtrackers MSCI North America High Dividend Yield vs BGF World Technology

Xtrackers MSCI North America High Dividend Yield vs BGF World Technology

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. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and BGF World Technology.

Xtrackers MSCI North America High Dividend Yield BGF World Technology
1. Broadcom Inc
USA
5.34 %
1. Nvidia Corp
USA
9.24 %
2. Exxon Mobil Corp
USA
3.91 %
2. Apple Inc
USA
8.53 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Microsoft Corp
USA
8.4 %
4. Procter & Gamble Co
USA
3.58 %
4. Broadcom Inc
USA
5.53 %
5. Home Depot Inc
USA
3.47 %
5. Meta Platforms A
USA
4.71 %
6. Merck & Co Inc
Germany
3.09 %
6. Amazon.com Inc
USA
3.56 %
7. AbbVie Inc
USA
2.95 %
7. Oracle Corp
2.87 %
8. Chevron Corp
USA
2.64 %
8. Cadence Design Systems Inc
USA
2.51 %
9. Coca-Cola Company
USA
2.36 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. PepsiCo Inc
USA
2.25 %
10. Mastercard Inc
USA
2.23 %
11. McDonald's Corp
USA
2 %
-
12. Cisco Systems Inc
USA
1.93 %
-
13. Comcast Corp Class A
1.69 %
-
14. Verizon Communications Inc
USA
1.62 %
-
15. IBM Corp
USA
1.6 %
-
16. Caterpillar Inc
1.58 %
-
17. Qualcomm Inc
USA
1.56 %
-
18. Amgen Inc
1.51 %
-
19. Pfizer Inc
USA
1.49 %
-
20. Union Pacific Corp
USA
1.45 %
-
21. Texas Instruments Inc
USA
1.38 %
-
22. Philip Morris International Inc
USA
1.36 %
-
23. ConocoPhillips
1.29 %
-
24. Honeywell International Inc
1.23 %
-
25. Lowe's Companies Inc
1.22 %
-

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