Xtrackers MSCI North America High Dividend Yield vs DNB Global Indeks

Xtrackers MSCI North America High Dividend Yield vs DNB Global Indeks

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 Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield DNB Global Indeks
1. Broadcom Inc
USA
5.34 %
1. Nvidia Corp
USA
4.53 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
4.47 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Apple Inc
USA
4.22 %
4. Procter & Gamble Co
USA
3.58 %
4. Amazon.com Inc
USA
2.69 %
5. Home Depot Inc
USA
3.47 %
5. Meta Platforms A
USA
1.95 %
6. Merck & Co Inc
Germany
3.09 %
6. Broadcom Inc
USA
1.49 %
7. AbbVie Inc
USA
2.95 %
7. Alphabet Inc Class A
USA
1.37 %
8. Chevron Corp
USA
2.64 %
8. Tesla Inc
USA
1.37 %
9. Coca-Cola Company
USA
2.36 %
9. Alphabet Inc Class C
USA
1.18 %
10. PepsiCo Inc
USA
2.25 %
10. JP Morgan Chase & Co
USA
1.02 %
11. McDonald's Corp
USA
2 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Cisco Systems Inc
USA
1.93 %
12. Visa Inc
USA
0.86 %
13. Comcast Corp Class A
1.69 %
13. Eli Lilly and Co
USA
0.81 %
14. Verizon Communications Inc
USA
1.62 %
14. Netflix Inc
USA
0.71 %
15. IBM Corp
USA
1.6 %
15. Mastercard Inc
USA
0.66 %
16. Caterpillar Inc
1.58 %
16. Exxon Mobil Corp
USA
0.66 %
17. Qualcomm Inc
USA
1.56 %
17. Costco Wholesale Corp
USA
0.63 %
18. Amgen Inc
USA
1.51 %
18. Walmart Inc
USA
0.6 %
19. Pfizer Inc
USA
1.49 %
19. Coca-Cola Company
USA
0.57 %
20. Union Pacific Corp
USA
1.45 %
20. Procter & Gamble Co
USA
0.55 %
21. Texas Instruments Inc
USA
1.38 %
21. GE Aerospace
USA
0.52 %
22. Philip Morris International Inc
USA
1.36 %
22. Johnson & Johnson Inc
USA
0.51 %
23. ConocoPhillips
1.29 %
23. Home Depot Inc
USA
0.5 %
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.