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

    15

Fund Holdings

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 CB Save Earth Fund, we have 15 holdings where Linde is the largest holding (5.96), followed by Republic Services (4.85) and Siemens (4.79).

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. Linde Plc
Ireland
5.96 %
2. Exxon Mobil Corp
USA
3.91 %
2. Republic Services Inc
USA
4.85 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Siemens AG
Germany
4.79 %
4. Procter & Gamble Co
USA
3.58 %
4. Waste Management Inc
USA
4.76 %
5. Home Depot Inc
USA
3.47 %
5. Watts Water Technologies Inc Class A
USA
4.47 %
6. Merck & Co Inc
Germany
3.09 %
6. SWECO B
Sweden
4.29 %
7. AbbVie Inc
USA
2.95 %
7. WSP Global Inc
Canada
4.06 %
8. Chevron Corp
USA
2.64 %
8. Schneider Electric SE
France
3.89 %
9. Coca-Cola Company
USA
2.36 %
9. GEA Group AG
Germany
3.43 %
10. PepsiCo Inc
USA
2.25 %
10. Alfa Laval
Sweden
2.61 %
11. McDonald's Corp
USA
2 %
11. Roper Technologies Inc
USA
2.58 %
12. Cisco Systems Inc
USA
1.93 %
12. Badger Meter Inc
USA
2.4 %
13. Comcast Corp Class A
1.69 %
13. Kadant Inc
1.89 %
14. Verizon Communications Inc
USA
1.62 %
14. Waste Connections Inc
Canada
1.89 %
15. IBM Corp
USA
1.6 %
15. Watsco Inc
USA
1.84 %
16. Caterpillar Inc
1.58 %
-
17. Qualcomm Inc
USA
1.56 %
-
18. Amgen Inc
USA
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 July 27, 2025.