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 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 BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

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. Tencent Holdings Ltd
China
9.45 %
2. Exxon Mobil Corp
USA
3.91 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Xiaomi
China
6.25 %
4. Procter & Gamble Co
USA
3.58 %
4. China Merchants Bank Class H
China
5.33 %
5. Home Depot Inc
USA
3.47 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Merck & Co Inc
Germany
3.09 %
6. Pop Mart International Group Ltd
China
4.12 %
7. AbbVie Inc
USA
2.95 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Chevron Corp
USA
2.64 %
8. NetEase ADR
China
2.92 %
9. Coca-Cola Company
USA
2.36 %
9. Ping An Insurance Co
China
2.6 %
10. PepsiCo Inc
USA
2.25 %
10. Meituan Class B
China
2.57 %
11. McDonald's Corp
USA
2 %
11. KE Holdings Inc ADR
China
2.13 %
12. Cisco Systems Inc
USA
1.93 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Comcast Corp Class A
1.69 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Verizon Communications Inc
USA
1.62 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. IBM Corp
USA
1.6 %
15. BYD Co Ltd Class H
China
1.57 %
16. Caterpillar Inc
1.58 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Qualcomm Inc
USA
1.56 %
17. Pinduoduo Inc
China
1.5 %
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.