Xtrackers MSCI North America High Dividend Yield vs SEB Bioteknikfond D

Xtrackers MSCI North America High Dividend Yield vs SEB Bioteknikfond D

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. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and SEB Bioteknikfond D.

Xtrackers MSCI North America High Dividend Yield SEB Bioteknikfond D
1. Broadcom Inc
USA
5.34 %
1. Gilead Sciences Inc
USA
10.04 %
2. Exxon Mobil Corp
USA
3.91 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Amgen Inc
8.54 %
4. Procter & Gamble Co
USA
3.58 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Home Depot Inc
USA
3.47 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Merck & Co Inc
Germany
3.09 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. AbbVie Inc
USA
2.95 %
7. Verona Pharma ADR
3.46 %
8. Chevron Corp
USA
2.64 %
8. Argenx ADR
2.72 %
9. Coca-Cola Company
USA
2.36 %
9. Illumina Inc
2.72 %
10. PepsiCo Inc
USA
2.25 %
10. BioNTech SE
2.41 %
11. McDonald's Corp
USA
2 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Cisco Systems Inc
USA
1.93 %
12. BoneSupport AB
Sweden
1.82 %
13. Comcast Corp Class A
1.69 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Verizon Communications Inc
USA
1.62 %
14. Krystal Biotech Inc
1.48 %
15. IBM Corp
USA
1.6 %
15. NewAmsterdam Pharma NV
1.46 %
16. Caterpillar Inc
1.58 %
16. BridgeBio Pharma Inc
1.45 %
17. Qualcomm Inc
USA
1.56 %
17. Cytokinetics Inc
1.4 %
18. Amgen Inc
1.51 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Pfizer Inc
USA
1.49 %
19. Xenon Pharmaceuticals
1.37 %
20. Union Pacific Corp
USA
1.45 %
20. Insmed Inc
1.32 %
21. Texas Instruments Inc
USA
1.38 %
21. Onward Medical NV
1.31 %
22. Philip Morris International Inc
USA
1.36 %
22. Janux Therapeutics Inc
1.3 %
23. ConocoPhillips
1.29 %
23. Structure Therapeutics ADR
1.24 %
24. Honeywell International Inc
1.23 %
24. Kymera Therapeutics Inc
1.09 %
25. Lowe's Companies Inc
1.22 %
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The list of fund holdings was last updated on April 17, 2025.