1. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
3
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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).
Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Allianz US High Yield AM.
| Xtrackers MSCI North America High Dividend Yield | Allianz US High Yield AM |
|---|---|
 5.34 % |
2.69 % |
|
3.91 % |
2.22 % |
|
3.64 % |
2.2 % |
|
3.58 % |
- |
|
3.47 % |
- |
 3.09 % |
- |
|
2.95 % |
- |
|
2.64 % |
- |
|
2.36 % |
- |
|
2.25 % |
- |
|
2 % |
- |
|
1.93 % |
- |
|
1.69 % |
- |
|
1.62 % |
- |
|
1.6 % |
- |
|
1.58 % |
- |
|
1.56 % |
- |
|
1.51 % |
- |
|
1.49 % |
- |
|
1.45 % |
- |
|
1.38 % |
- |
|
1.36 % |
- |
|
1.29 % |
- |
|
1.23 % |
- |
|
1.22 % |
- |
The list of fund holdings was last updated on April 17, 2025.
