Xtrackers MSCI North America High Dividend Yield vs BNP Paribas China Equity

Xtrackers MSCI North America High Dividend Yield vs BNP Paribas China Equity

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. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

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 BNP Paribas China Equity, we have 18 holdings where Alibaba Group Holding Ltd is the largest holding (9.68), followed by Tencent (9.52) and Xiaomi (7.33).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and BNP Paribas China Equity.

Xtrackers MSCI North America High Dividend Yield BNP Paribas China Equity
1. Broadcom Inc
USA
5.34 %
1. Alibaba Group Holding Ltd
China
9.68 %
2. Exxon Mobil Corp
USA
3.91 %
2. Tencent Holdings Ltd
China
9.52 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Xiaomi
China
7.33 %
4. Procter & Gamble Co
USA
3.58 %
4. Meituan Class B
China
5.29 %
5. Home Depot Inc
USA
3.47 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. Merck & Co Inc
Germany
3.09 %
6. Ping An Insurance Co
China
4.2 %
7. AbbVie Inc
USA
2.95 %
7. JD.com Inc
China
3.02 %
8. Chevron Corp
USA
2.64 %
8. NetEase ADR
China
3.01 %
9. Coca-Cola Company
USA
2.36 %
9. Pinduoduo Inc
China
2.98 %
10. PepsiCo Inc
USA
2.25 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. McDonald's Corp
USA
2 %
11. Pop Mart International Group Ltd
China
2.32 %
12. Cisco Systems Inc
USA
1.93 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. Comcast Corp Class A
1.69 %
13. KE Holdings Inc ADR
China
1.87 %
14. Verizon Communications Inc
USA
1.62 %
14. BeiGene Ltd
China
1.61 %
15. IBM Corp
USA
1.6 %
15. BYD Co Ltd Class H
China
1.59 %
16. Caterpillar Inc
1.58 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. Qualcomm Inc
USA
1.56 %
17. GDS Holdings Ltd ADR
China
1.22 %
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.