Xtrackers MSCI North America High Dividend Yield vs Danske Global Index

Xtrackers MSCI North America High Dividend Yield vs Danske Global Index

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. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Danske Global Index.

Xtrackers MSCI North America High Dividend Yield Danske Global Index
1. Broadcom Inc
USA
5.34 %
1. Apple Inc
USA
5.22 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
4.68 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Amazon.com Inc
USA
2.37 %
4. Procter & Gamble Co
USA
3.58 %
4. Nvidia Corp
USA
2.1 %
5. Home Depot Inc
USA
3.47 %
5. Alphabet Inc Class A
USA
1.43 %
6. Merck & Co Inc
Germany
3.09 %
6. Meta Platforms A
USA
1.32 %
7. AbbVie Inc
USA
2.95 %
7. Tesla Inc
USA
1.17 %
8. Chevron Corp
USA
2.64 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Coca-Cola Company
USA
2.36 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. PepsiCo Inc
USA
2.25 %
10. Eli Lilly and Co
USA
0.85 %
11. McDonald's Corp
USA
2 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Cisco Systems Inc
USA
1.93 %
12. Visa Inc
USA
0.74 %
13. Comcast Corp Class A
1.69 %
13. Broadcom Inc
USA
0.71 %
14. Verizon Communications Inc
USA
1.62 %
14. Johnson & Johnson Inc
USA
0.67 %
15. IBM Corp
USA
1.6 %
15. Procter & Gamble Co
USA
0.66 %
16. Caterpillar Inc
1.58 %
16. Mastercard Inc
USA
0.62 %
17. Qualcomm Inc
USA
1.56 %
17. Novo Nordisk B
Denmark
0.58 %
18. Amgen Inc
1.51 %
18. Nestle AG
Switzerland
0.56 %
19. Pfizer Inc
USA
1.49 %
19. Home Depot Inc
USA
0.55 %
20. Union Pacific Corp
USA
1.45 %
20. Chevron Corp
USA
0.52 %
21. Texas Instruments Inc
USA
1.38 %
21. Adobe Inc
USA
0.49 %
22. Philip Morris International Inc
USA
1.36 %
22. ASML Holding NV
Netherlands
0.48 %
23. ConocoPhillips
1.29 %
23. Merck & Co Inc
Germany
0.47 %
24. Honeywell International Inc
1.23 %
24. Costco Wholesale Corp
USA
0.47 %
25. Lowe's Companies Inc
1.22 %
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The list of fund holdings was last updated on April 17, 2025.