Xtrackers MSCI North America High Dividend Yield vs BGF World Healthscience

Xtrackers MSCI North America High Dividend Yield vs BGF World Healthscience

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 Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield BGF World Healthscience
1. Broadcom Inc
USA
5.34 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Exxon Mobil Corp
USA
3.91 %
2. Eli Lilly and Co
USA
7.01 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Novo Nordisk B
Denmark
6.67 %
4. Procter & Gamble Co
USA
3.58 %
4. Merck & Co Inc
Germany
3.99 %
5. Home Depot Inc
USA
3.47 %
5. Boston Scientific Corp
3.67 %
6. Merck & Co Inc
Germany
3.09 %
6. AbbVie Inc
USA
3.61 %
7. AbbVie Inc
USA
2.95 %
7. Amgen Inc
3.58 %
8. Chevron Corp
USA
2.64 %
8. Sanofi SA
France
3.05 %
9. Coca-Cola Company
USA
2.36 %
9. Abbott Laboratories
USA
3.02 %
10. PepsiCo Inc
USA
2.25 %
10. AstraZeneca
Sweden UK
2.98 %
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.