1. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
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 33 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).
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 |
|---|---|
 5.34 % |
9.65 % |
|
3.91 % |
7.95 % |
|
3.64 % |
 7.93 % |
|
3.58 % |
5.51 % |
|
3.47 % |
4.32 % |
 3.09 % |
4.28 % |
|
2.95 % |
4.19 % |
|
2.64 % |
 4.1 % |
|
2.36 % |
2.68 % |
|
2.25 % |
 2.17 % |
|
2 % |
2.13 % |
|
1.93 % |
 2.03 % |
|
1.69 % |
1.94 % |
|
1.62 % |
1.85 % |
|
1.6 % |
 1.79 % |
|
1.58 % |
1.75 % |
|
1.56 % |
1.58 % |
|
1.51 % |
 1.57 % |
|
1.49 % |
1.52 % |
|
1.45 % |
1.49 % |
|
1.38 % |
1.33 % |
|
1.36 % |
 1.29 % |
|
1.29 % |
- |
|
1.23 % |
- |
|
1.22 % |
- |
The list of fund holdings was last updated on June 5, 2025.
