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

    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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Apple Inc
USA
5.18 %
2. Exxon Mobil Corp
USA
3.91 %
2. Nvidia Corp
USA
4.29 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Microsoft Corp
USA
3.93 %
4. Procter & Gamble Co
USA
3.58 %
4. Amazon.com Inc
USA
2.81 %
5. Home Depot Inc
USA
3.47 %
5. Meta Platforms A
USA
2.04 %
6. Merck & Co Inc
Germany
3.09 %
6. Alphabet Inc Class A
USA
1.39 %
7. AbbVie Inc
USA
2.95 %
7. Broadcom Inc
USA
1.24 %
8. Chevron Corp
USA
2.64 %
8. Alphabet Inc Class C
USA
1.2 %
9. Coca-Cola Company
USA
2.36 %
9. Tesla Inc
USA
1.18 %
10. PepsiCo Inc
USA
2.25 %
10. JP Morgan Chase & Co
USA
1.04 %
11. McDonald's Corp
USA
2 %
11. Eli Lilly and Co
USA
1.04 %
12. Cisco Systems Inc
USA
1.93 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Comcast Corp Class A
1.69 %
13. Visa Inc
USA
0.85 %
14. Verizon Communications Inc
USA
1.62 %
14. Exxon Mobil Corp
USA
0.77 %
15. IBM Corp
USA
1.6 %
15. Mastercard Inc
USA
0.66 %
16. Caterpillar Inc
1.58 %
16. Costco Wholesale Corp
USA
0.65 %
17. Qualcomm Inc
USA
1.56 %
17. Walmart Inc
USA
0.61 %
18. Amgen Inc
1.51 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Pfizer Inc
USA
1.49 %
19. Netflix Inc
USA
0.59 %
20. Union Pacific Corp
USA
1.45 %
20. Procter & Gamble Co
USA
0.57 %
21. Texas Instruments Inc
USA
1.38 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Philip Morris International Inc
USA
1.36 %
22. Coca-Cola Company
USA
0.55 %
23. ConocoPhillips
1.29 %
23. Home Depot Inc
USA
0.55 %
24. Honeywell International Inc
1.23 %
24. AbbVie Inc
USA
0.52 %
25. Lowe's Companies Inc
1.22 %
25. Bank of America Corp
USA
0.44 %

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