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

    24

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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Exxon Mobil Corp
USA
3.91 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Johnson & Johnson Inc
USA
3.64 %
3. DNB Bank
Norway
4.9 %
4. Procter & Gamble Co
USA
3.58 %
4. Storebrand
Norway
4.82 %
5. Home Depot Inc
USA
3.47 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Merck & Co Inc
Germany
3.09 %
6. Orkla Foods AS
Norway
4.46 %
7. AbbVie Inc
USA
2.95 %
7. Aker BP
Norway
4.43 %
8. Chevron Corp
USA
2.64 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Coca-Cola Company
USA
2.36 %
9. Protector Forsikring ASA
Norway
4.27 %
10. PepsiCo Inc
USA
2.25 %
10. Equinor ASA
Norway
4.19 %
11. McDonald's Corp
USA
2 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Cisco Systems Inc
USA
1.93 %
12. Sparebanken Vest
Norway
4 %
13. Comcast Corp Class A
1.69 %
13. Mowi
Norway
3.6 %
14. Verizon Communications Inc
USA
1.62 %
14. Norconsult ASA
Norway
3.11 %
15. IBM Corp
USA
1.6 %
15. Telenor ASA
Norway
3.1 %
16. Caterpillar Inc
1.58 %
16. Schibsted A
Norway
2.64 %
17. Qualcomm Inc
USA
1.56 %
17. SalMar ASA
Norway
2.03 %
18. Amgen Inc
1.51 %
18. Pareto Bank ASA
Norway
1.95 %
19. Pfizer Inc
USA
1.49 %
19. Subsea 7 SA
Norway
1.79 %
20. Union Pacific Corp
USA
1.45 %
20. Essity B
Sweden
1.65 %
21. Texas Instruments Inc
USA
1.38 %
21. Atea
1.56 %
22. Philip Morris International Inc
USA
1.36 %
22. Securitas B
Sweden
1.46 %
23. ConocoPhillips
1.29 %
23. Bouvet ASA
Norway
1.37 %
24. Honeywell International Inc
1.23 %
24. AstraZeneca
Sweden UK
1.33 %
25. Lowe's Companies Inc
1.22 %
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The list of fund holdings was last updated on June 5, 2025.