Xtrackers MSCI North America High Dividend Yield vs Fondsfinans Utbytte

Xtrackers MSCI North America High Dividend Yield vs Fondsfinans 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. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Fondsfinans Utbytte
1. Broadcom Inc
USA
5.34 %
1. DNB Bank
Norway
5.92 %
2. Exxon Mobil Corp
USA
3.91 %
2. Orkla Foods AS
Norway
5.28 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Schibsted B
Norway
4.78 %
4. Procter & Gamble Co
USA
3.58 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. Home Depot Inc
USA
3.47 %
5. SalMar ASA
Norway
4.69 %
6. Merck & Co Inc
Germany
3.09 %
6. Storebrand
Norway
4.57 %
7. AbbVie Inc
USA
2.95 %
7. Equinor ASA
Norway
4.08 %
8. Chevron Corp
USA
2.64 %
8. Mowi
Norway
4.02 %
9. Coca-Cola Company
USA
2.36 %
9. Protector Forsikring ASA
Norway
3.76 %
10. PepsiCo Inc
USA
2.25 %
10. Atea
3.57 %
11. McDonald's Corp
USA
2 %
11. Yara International ASA
Norway
3.45 %
12. Cisco Systems Inc
USA
1.93 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Comcast Corp Class A
1.69 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. Verizon Communications Inc
USA
1.62 %
14. Telenor ASA
Norway
3.21 %
15. IBM Corp
USA
1.6 %
15. Aker ASA
Norway
3.09 %
16. Caterpillar Inc
1.58 %
16. Borregaard ASA
Norway
3.06 %
17. Qualcomm Inc
USA
1.56 %
17. Gjensidige Forsikring
Norway
2.77 %
18. Amgen Inc
1.51 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. Pfizer Inc
USA
1.49 %
19. SATS ASA
Norway
2.44 %
20. Union Pacific Corp
USA
1.45 %
20. Aker BP
Norway
2.42 %
21. Texas Instruments Inc
USA
1.38 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. Philip Morris International Inc
USA
1.36 %
22. Kitron ASA
Norway
2.21 %
23. ConocoPhillips
1.29 %
23. Röko AB
Sweden
2.01 %
24. Honeywell International Inc
1.23 %
24. Vår Energi ASA
Norway
1.96 %
25. Lowe's Companies Inc
1.22 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %

The list of fund holdings was last updated on June 5, 2025.