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. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
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 Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).
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 |
|---|---|
 5.34 % |
 3.33 % |
|
3.91 % |
2.75 % |
|
3.64 % |
2.67 % |
|
3.58 % |
2.59 % |
|
3.47 % |
2.33 % |
 3.09 % |
 2.32 % |
|
2.95 % |
2.31 % |
|
2.64 % |
2.3 % |
|
2.36 % |
2.25 % |
|
2.25 % |
2.18 % |
|
2 % |
 2.12 % |
|
1.93 % |
2.12 % |
|
1.69 % |
 2 % |
|
1.62 % |
1.96 % |
|
1.6 % |
1.9 % |
|
1.58 % |
1.73 % |
|
1.56 % |
 1.71 % |
|
1.51 % |
1.68 % |
|
1.49 % |
1.65 % |
|
1.45 % |
 1.64 % |
|
1.38 % |
1.58 % |
|
1.36 % |
- |
|
1.29 % |
- |
|
1.23 % |
- |
|
1.22 % |
- |
The list of fund holdings was last updated on July 27, 2025.
