Xtrackers MSCI North America High Dividend Yield vs Amundi MSCI Semiconductors

Xtrackers MSCI North America High Dividend Yield vs Amundi MSCI Semiconductors

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. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • 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 Amundi MSCI Semiconductors, we have 31 holdings where Nvidia is the largest holding (27.13), followed by Broadcom (16.19) and TSMC (14.59).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Amundi MSCI Semiconductors.

Xtrackers MSCI North America High Dividend Yield Amundi MSCI Semiconductors
1. Broadcom Inc
USA
5.34 %
1. Nvidia Corp
USA
27.13 %
2. Exxon Mobil Corp
USA
3.91 %
2. Broadcom Inc
USA
16.19 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
4. Procter & Gamble Co
USA
3.58 %
4. ASML Holding NV
Netherlands
5.51 %
5. Home Depot Inc
USA
3.47 %
5. Texas Instruments Inc
USA
3.4 %
6. Merck & Co Inc
Germany
3.09 %
6. Qualcomm Inc
USA
3.36 %
7. AbbVie Inc
USA
2.95 %
7. Advanced Micro Devices Inc
USA
3.14 %
8. Chevron Corp
USA
2.64 %
8. Applied Materials Inc
USA
2.44 %
9. Coca-Cola Company
USA
2.36 %
9. Analog Devices Inc
USA
2.17 %
10. PepsiCo Inc
USA
2.25 %
10. Micron Technology Inc
USA
1.99 %
11. McDonald's Corp
USA
2 %
11. Lam Research Corp
USA
1.95 %
12. Cisco Systems Inc
USA
1.93 %
12. KLA Corp
USA
1.83 %
13. Comcast Corp Class A
1.69 %
13. Intel Corp
USA
1.69 %
14. Verizon Communications Inc
USA
1.62 %
14. Marvell Technology Inc
USA
1.49 %
15. IBM Corp
USA
1.6 %
15. SK Hynix Inc
South Korea
1.38 %
16. Caterpillar Inc
1.58 %
16. MediaTek Inc
Taiwan
1.33 %
17. Qualcomm Inc
USA
1.56 %
17. Tokyo Electron Limited
Japan
1.26 %
18. Amgen Inc
1.51 %
18. NXP Semiconductors NV
Netherlands
1.05 %
19. Pfizer Inc
USA
1.49 %
19. Infineon Technologies AG
Germany
0.96 %
20. Union Pacific Corp
USA
1.45 %
20. Advantest Corp
Japan
0.76 %
21. Texas Instruments Inc
USA
1.38 %
21. Microchip Technology Inc
USA
0.61 %
22. Philip Morris International Inc
USA
1.36 %
22. Monolithic Power Systems Inc
USA
0.57 %
23. ConocoPhillips
1.29 %
23. Renesas Electronics Corp
Japan
0.53 %
24. Honeywell International Inc
1.23 %
24. ASM International NV
Netherlands
0.46 %
25. Lowe's Companies Inc
1.22 %
25. DISCO Corp
Japan
0.4 %

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