Xtrackers MSCI North America High Dividend Yield vs CB Save Earth Fund

Xtrackers MSCI North America High Dividend Yield vs CB Save Earth Fund

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. CB Save Earth Fund

  • Security

    CB Save Earth Fund RC

  • Fee

    1.50%

  • ISIN

    LU0354788688

  • Holdings

    18

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 CB Save Earth Fund, we have 18 holdings where Republic Services is the largest holding (6.67), followed by Waste Management (5.96) and WSP Global (5.76).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and CB Save Earth Fund.

Xtrackers MSCI North America High Dividend Yield CB Save Earth Fund
1. Broadcom Inc
USA
5.34 %
1. Republic Services Inc
USA
6.67 %
2. Exxon Mobil Corp
USA
3.91 %
2. Waste Management Inc
USA
5.96 %
3. Johnson & Johnson Inc
USA
3.64 %
3. WSP Global Inc
Canada
5.76 %
4. Procter & Gamble Co
USA
3.58 %
4. Badger Meter Inc
USA
5.56 %
5. Home Depot Inc
USA
3.47 %
5. ABB Ltd
Sweden Switzerland
5.46 %
6. Merck & Co Inc
Germany
3.09 %
6. Roper Technologies Inc
USA
4.85 %
7. AbbVie Inc
USA
2.95 %
7. Kadant Inc
4.79 %
8. Chevron Corp
USA
2.64 %
8. Watts Water Technologies Inc Class A
USA
4.74 %
9. Coca-Cola Company
USA
2.36 %
9. Alfa Laval
Sweden
4.71 %
10. PepsiCo Inc
USA
2.25 %
10. Belimo Holding AG
Switzerland
4.48 %
11. McDonald's Corp
USA
2 %
11. Watsco Inc
USA
3.84 %
12. Cisco Systems Inc
USA
1.93 %
12. Ansys Inc
3.39 %
13. Comcast Corp Class A
1.69 %
13. Quanta Services Inc
USA
2.86 %
14. Verizon Communications Inc
USA
1.62 %
14. Clean Harbors Inc
2.72 %
15. IBM Corp
USA
1.6 %
15. Linde Plc
Ireland
2.02 %
16. Caterpillar Inc
1.58 %
16. Eaton Corporation Plc
Ireland USA
1.97 %
17. Qualcomm Inc
USA
1.56 %
17. Hubbell Inc
USA
1.94 %
18. Amgen Inc
1.51 %
18. Franklin Electric Co Inc
USA
0.87 %
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 June 5, 2025.