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

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

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
9.65 %
2. Exxon Mobil Corp
USA
3.91 %
2. Alphabet Inc Class A
USA
7.95 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Procter & Gamble Co
USA
3.58 %
4. Nokia Oyj
5.51 %
5. Home Depot Inc
USA
3.47 %
5. Nvidia Corp
USA
4.32 %
6. Merck & Co Inc
Germany
3.09 %
6. Amazon.com Inc
USA
4.28 %
7. AbbVie Inc
USA
2.95 %
7. Meta Platforms A
USA
4.19 %
8. Chevron Corp
USA
2.64 %
8. Ericsson B
Sweden
4.1 %
9. Coca-Cola Company
USA
2.36 %
9. Mastercard Inc
USA
2.68 %
10. PepsiCo Inc
USA
2.25 %
10. Capgemini SE
France
2.17 %
11. McDonald's Corp
USA
2 %
11. Visa Inc
USA
2.13 %
12. Cisco Systems Inc
USA
1.93 %
12. Sony Group Corp
Japan
2.03 %
13. Comcast Corp Class A
1.69 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Verizon Communications Inc
USA
1.62 %
14. Datadog Inc
USA
1.85 %
15. IBM Corp
USA
1.6 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Caterpillar Inc
1.58 %
16. SAP SE
Germany
1.75 %
17. Qualcomm Inc
USA
1.56 %
17. Oracle Corp
1.58 %
18. Amgen Inc
1.51 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Pfizer Inc
USA
1.49 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Union Pacific Corp
USA
1.45 %
20. Adobe Inc
USA
1.33 %
21. Texas Instruments Inc
USA
1.38 %
21. Nordic Semiconductor ASA
Norway
1.29 %
22. Philip Morris International Inc
USA
1.36 %
-
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 April 17, 2025.