Xtrackers MSCI North America High Dividend Yield vs Danske Invest Global Index Restricted

Xtrackers MSCI North America High Dividend Yield vs Danske Invest Global Index Restricted

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 Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Danske Invest Global Index Restricted
1. Broadcom Inc
USA
5.34 %
1. Apple Inc
USA
4.98 %
2. Exxon Mobil Corp
USA
3.91 %
2. Nvidia Corp
USA
4.12 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Microsoft Corp
USA
4.1 %
4. Procter & Gamble Co
USA
3.58 %
4. Amazon.com Inc
USA
3.12 %
5. Home Depot Inc
USA
3.47 %
5. Meta Platforms A
USA
2.09 %
6. Merck & Co Inc
Germany
3.09 %
6. Tesla Inc
USA
1.67 %
7. AbbVie Inc
USA
2.95 %
7. Alphabet Inc Class A
USA
1.61 %
8. Chevron Corp
USA
2.64 %
8. Alphabet Inc Class C
USA
1.5 %
9. Coca-Cola Company
USA
2.36 %
9. Broadcom Inc
USA
1.37 %
10. PepsiCo Inc
USA
2.25 %
10. JP Morgan Chase & Co
USA
1.09 %
11. McDonald's Corp
USA
2 %
11. Eli Lilly and Co
USA
0.93 %
12. Cisco Systems Inc
USA
1.93 %
12. Visa Inc
USA
0.82 %
13. Comcast Corp Class A
1.69 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Verizon Communications Inc
USA
1.62 %
14. UnitedHealth Group Inc
USA
0.71 %
15. IBM Corp
USA
1.6 %
15. Mastercard Inc
USA
0.66 %
16. Caterpillar Inc
1.58 %
16. Netflix Inc
USA
0.59 %
17. Qualcomm Inc
USA
1.56 %
17. Home Depot Inc
USA
0.58 %
18. Amgen Inc
1.51 %
18. Walmart Inc
USA
0.56 %
19. Pfizer Inc
USA
1.49 %
19. Costco Wholesale Corp
USA
0.56 %
20. Union Pacific Corp
USA
1.45 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Texas Instruments Inc
USA
1.38 %
21. Procter & Gamble Co
USA
0.51 %
22. Philip Morris International Inc
USA
1.36 %
22. Bank of America Corp
USA
0.46 %
23. ConocoPhillips
1.29 %
23. Salesforce.com Inc
USA
0.46 %
24. Honeywell International Inc
1.23 %
24. AbbVie Inc
USA
0.45 %
25. Lowe's Companies Inc
1.22 %
25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on April 17, 2025.