Xtrackers MSCI North America High Dividend Yield vs Fidelity Funds Global Industrials Fund A-Euro

Xtrackers MSCI North America High Dividend Yield vs Fidelity Funds Global Industrials Fund A-Euro

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 Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Fidelity Funds Global Industrials Fund A-Euro.

Xtrackers MSCI North America High Dividend Yield Fidelity Funds Global Industrials Fund A-Euro
1. Broadcom Inc
USA
5.34 %
1. Exxon Mobil Corp
USA
3.4 %
2. Exxon Mobil Corp
USA
3.91 %
2. Union Pacific Corp
USA
3.1 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Procter & Gamble Co
USA
3.58 %
4. FedEx Corp
USA
2.9 %
5. Home Depot Inc
USA
3.47 %
5. CSX Corp
USA
2.54 %
6. Merck & Co Inc
Germany
3.09 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. AbbVie Inc
USA
2.95 %
7. Linde Plc
Ireland
2.15 %
8. Chevron Corp
USA
2.64 %
8. Legrand SA
France
2.1 %
9. Coca-Cola Company
USA
2.36 %
9. Siemens Energy AG
Germany
2.05 %
10. PepsiCo Inc
USA
2.25 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. McDonald's Corp
USA
2 %
11. Airbus SE
Netherlands
1.97 %
12. Cisco Systems Inc
USA
1.93 %
12. Chevron Corp
USA
1.94 %
13. Comcast Corp Class A
1.69 %
13. Trimble Inc
USA
1.93 %
14. Verizon Communications Inc
USA
1.62 %
14. TotalEnergies SE
France
1.92 %
15. IBM Corp
USA
1.6 %
15. Komatsu Ltd
Japan
1.9 %
16. Caterpillar Inc
1.58 %
16. LKQ Corp
USA
1.83 %
17. Qualcomm Inc
USA
1.56 %
17. Shell Plc
UK
1.81 %
18. Amgen Inc
1.51 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Pfizer Inc
USA
1.49 %
19. Genuine Parts Co
USA
1.79 %
20. Union Pacific Corp
USA
1.45 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Texas Instruments Inc
USA
1.38 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Philip Morris International Inc
USA
1.36 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. ConocoPhillips
1.29 %
23. Fuchs SE
Germany
1.65 %
24. Honeywell International Inc
1.23 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Lowe's Companies Inc
1.22 %
25. Lundin Gold Inc
Canada
1.55 %

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