Xtrackers MSCI North America High Dividend Yield vs DNB Telecom S

Xtrackers MSCI North America High Dividend Yield vs DNB Telecom S

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 Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield DNB Telecom S
1. Broadcom Inc
USA
5.34 %
1. T-Mobile US Inc
USA
9.47 %
2. Exxon Mobil Corp
USA
3.91 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Johnson & Johnson Inc
USA
3.64 %
3. KDDI Corp
Japan
7.51 %
4. Procter & Gamble Co
USA
3.58 %
4. Verizon Communications Inc
USA
5.25 %
5. Home Depot Inc
USA
3.47 %
5. Rogers Communications Inc
4.86 %
6. Merck & Co Inc
Germany
3.09 %
6. AT&T Inc
USA
4.52 %
7. AbbVie Inc
USA
2.95 %
7. Nokia Oyj
4.46 %
8. Chevron Corp
USA
2.64 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Coca-Cola Company
USA
2.36 %
9. Telefónica SA
4.32 %
10. PepsiCo Inc
USA
2.25 %
10. Elisa Oyj
Finland
4.19 %
11. McDonald's Corp
USA
2 %
11. Vodafone Group ADR
3.86 %
12. Cisco Systems Inc
USA
1.93 %
12. Telenor ASA
Norway
3.69 %
13. Comcast Corp Class A
1.69 %
13. SoftBank Corp
Japan
3.69 %
14. Verizon Communications Inc
USA
1.62 %
-
15. IBM Corp
USA
1.6 %
-
16. Caterpillar Inc
1.58 %
-
17. Qualcomm Inc
USA
1.56 %
-
18. Amgen Inc
1.51 %
-
19. Pfizer Inc
USA
1.49 %
-
20. Union Pacific Corp
USA
1.45 %
-
21. Texas Instruments Inc
USA
1.38 %
-
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.