Xtrackers MSCI North America High Dividend Yield vs UBS Lux Equity Fund Biotech USD

Xtrackers MSCI North America High Dividend Yield vs UBS Lux Equity Fund Biotech USD

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. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • 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 UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.9) and Moderna (9.21).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and UBS Lux Equity Fund Biotech USD.

Xtrackers MSCI North America High Dividend Yield UBS Lux Equity Fund Biotech USD
1. Broadcom Inc
USA
5.34 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Exxon Mobil Corp
USA
3.91 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Moderna Inc
9.21 %
4. Procter & Gamble Co
USA
3.58 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Home Depot Inc
USA
3.47 %
5. AbbVie Inc
USA
5.52 %
6. Merck & Co Inc
Germany
3.09 %
6. Gilead Sciences Inc
USA
4.66 %
7. AbbVie Inc
USA
2.95 %
7. Amgen Inc
4.32 %
8. Chevron Corp
USA
2.64 %
8. BioNTech SE
4.13 %
9. Coca-Cola Company
USA
2.36 %
9. Karuna Therapeutics Inc
3.75 %
10. PepsiCo Inc
USA
2.25 %
10. Royalty Pharma Plc
3.28 %
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.