1. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Finserve Global Security Fund.
| Xtrackers MSCI North America High Dividend Yield | Finserve Global Security Fund |
|---|---|
 5.34 % |
 5.06 % |
|
3.91 % |
 3.15 % |
|
3.64 % |
 3.03 % |
|
3.58 % |
3.02 % |
|
3.47 % |
2.99 % |
 3.09 % |
2.78 % |
|
2.95 % |
2.52 % |
|
2.64 % |
2.43 % |
|
2.36 % |
2.33 % |
|
2.25 % |
2.3 % |
|
2 % |
 2.29 % |
|
1.93 % |
2.14 % |
|
1.69 % |
2.06 % |
|
1.62 % |
 1.98 % |
|
1.6 % |
1.75 % |
|
1.58 % |
1.72 % |
|
1.56 % |
1.59 % |
|
1.51 % |
1.54 % |
|
1.49 % |
1.1 % |
|
1.45 % |
- |
|
1.38 % |
- |
|
1.36 % |
- |
|
1.29 % |
- |
|
1.23 % |
- |
|
1.22 % |
- |
The list of fund holdings was last updated on July 27, 2025.
