Xtrackers MSCI North America High Dividend Yield vs DNB Teknologi

Xtrackers MSCI North America High Dividend Yield vs DNB Teknologi

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. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and DNB Teknologi.

Xtrackers MSCI North America High Dividend Yield DNB Teknologi
1. Broadcom Inc
USA
5.34 %
1. Microsoft Corp
USA
9.64 %
2. Exxon Mobil Corp
USA
3.91 %
2. Alphabet Inc Class A
USA
7.17 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Meta Platforms A
USA
4.35 %
4. Procter & Gamble Co
USA
3.58 %
4. Nvidia Corp
USA
4.25 %
5. Home Depot Inc
USA
3.47 %
5. Amazon.com Inc
USA
4.1 %
6. Merck & Co Inc
Germany
3.09 %
6. Nokia Oyj
4.1 %
7. AbbVie Inc
USA
2.95 %
7. Ericsson B
Sweden
3.19 %
8. Chevron Corp
USA
2.64 %
8. Oracle Corp
2.99 %
9. Coca-Cola Company
USA
2.36 %
9. SAP SE
Germany
2.47 %
10. PepsiCo Inc
USA
2.25 %
10. SK Hynix Inc
South Korea
2.35 %
11. McDonald's Corp
USA
2 %
11. Visa Inc
USA
2.28 %
12. Cisco Systems Inc
USA
1.93 %
12. Mastercard Inc
USA
2.19 %
13. Comcast Corp Class A
1.69 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Verizon Communications Inc
USA
1.62 %
14. Apple Inc
USA
2.06 %
15. IBM Corp
USA
1.6 %
15. Datadog Inc
USA
2.01 %
16. Caterpillar Inc
1.58 %
16. Sandisk Corp
USA
1.91 %
17. Qualcomm Inc
USA
1.56 %
17. Lam Research Corp
USA
1.76 %
18. Amgen Inc
USA
1.51 %
18. ASML Holding NV
Netherlands
1.53 %
19. Pfizer Inc
USA
1.49 %
19. Broadcom Inc
USA
1.48 %
20. Union Pacific Corp
USA
1.45 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Texas Instruments Inc
USA
1.38 %
21. Embracer Group B
Sweden
1.35 %
22. Philip Morris International Inc
USA
1.36 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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.