Xtrackers MSCI North America High Dividend Yield vs Heimdal Utbytte

Xtrackers MSCI North America High Dividend Yield vs Heimdal Utbytte

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. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Heimdal Utbytte.

Xtrackers MSCI North America High Dividend Yield Heimdal Utbytte
1. Broadcom Inc
USA
5.34 %
1. Sparebanken Vest
Norway
5.05 %
2. Exxon Mobil Corp
USA
3.91 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Johnson & Johnson Inc
USA
3.64 %
3. DNB Bank
Norway
4.8 %
4. Procter & Gamble Co
USA
3.58 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Home Depot Inc
USA
3.47 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Merck & Co Inc
Germany
3.09 %
6. Protector Forsikring ASA
Norway
4.63 %
7. AbbVie Inc
USA
2.95 %
7. Storebrand
Norway
4.59 %
8. Chevron Corp
USA
2.64 %
8. Equinor ASA
Norway
4.57 %
9. Coca-Cola Company
USA
2.36 %
9. Aker BP
Norway
4.48 %
10. PepsiCo Inc
USA
2.25 %
10. Gjensidige Forsikring
Norway
4.44 %
11. McDonald's Corp
USA
2 %
11. Orkla Foods AS
Norway
4.41 %
12. Cisco Systems Inc
USA
1.93 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Comcast Corp Class A
1.69 %
13. Mowi
Norway
3.64 %
14. Verizon Communications Inc
USA
1.62 %
14. Telenor ASA
Norway
3.29 %
15. IBM Corp
USA
1.6 %
15. Schibsted A
Norway
3.26 %
16. Caterpillar Inc
1.58 %
16. Norconsult ASA
Norway
2.67 %
17. Qualcomm Inc
USA
1.56 %
17. Pareto Bank ASA
Norway
2.05 %
18. Amgen Inc
USA
1.51 %
18. Subsea 7 SA
Norway
1.99 %
19. Pfizer Inc
USA
1.49 %
19. SalMar ASA
Norway
1.74 %
20. Union Pacific Corp
USA
1.45 %
20. Atea
1.67 %
21. Texas Instruments Inc
USA
1.38 %
21. Essity B
Sweden
1.54 %
22. Philip Morris International Inc
USA
1.36 %
22. Multiconsult ASA
Norway
1.41 %
23. ConocoPhillips
1.29 %
23. Securitas B
Sweden
1.3 %
24. Honeywell International Inc
1.23 %
24. Borregaard ASA
Norway
1.29 %
25. Lowe's Companies Inc
1.22 %
25. BW Offshore Ltd
1.28 %

The list of fund holdings was last updated on July 27, 2025.