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 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 Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

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. Equinor ASA
Norway
5.05 %
2. Exxon Mobil Corp
USA
3.91 %
2. Aker BP
Norway
4.99 %
3. Johnson & Johnson Inc
USA
3.64 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Procter & Gamble Co
USA
3.58 %
4. Orkla Foods AS
Norway
4.89 %
5. Home Depot Inc
USA
3.47 %
5. DNB Bank
Norway
4.87 %
6. Merck & Co Inc
Germany
3.09 %
6. Storebrand
Norway
4.85 %
7. AbbVie Inc
USA
2.95 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Chevron Corp
USA
2.64 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Coca-Cola Company
USA
2.36 %
9. Mowi
Norway
4.12 %
10. PepsiCo Inc
USA
2.25 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. McDonald's Corp
USA
2 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Cisco Systems Inc
USA
1.93 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Comcast Corp Class A
1.69 %
13. Sparebanken Vest
Norway
3.89 %
14. Verizon Communications Inc
USA
1.62 %
14. Norconsult ASA
Norway
3.12 %
15. IBM Corp
USA
1.6 %
15. Telenor ASA
Norway
2.48 %
16. Caterpillar Inc
1.58 %
16. Schibsted A
Norway
2.27 %
17. Qualcomm Inc
USA
1.56 %
17. SalMar ASA
Norway
2.14 %
18. Amgen Inc
1.51 %
18. Subsea 7 SA
Norway
2.05 %
19. Pfizer Inc
USA
1.49 %
19. Pareto Bank ASA
Norway
1.94 %
20. Union Pacific Corp
USA
1.45 %
20. Aker Solutions ASA
Norway
1.59 %
21. Texas Instruments Inc
USA
1.38 %
21. Atea
1.53 %
22. Philip Morris International Inc
USA
1.36 %
22. Essity B
Sweden
1.41 %
23. ConocoPhillips
1.29 %
23. BW Offshore Ltd
1.38 %
24. Honeywell International Inc
1.23 %
24. Bouvet ASA
Norway
1.37 %
25. Lowe's Companies Inc
1.22 %
25. Multiconsult ASA
Norway
1.29 %

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