Xtrackers MSCI North America High Dividend Yield vs Fondsfinans Norge

Xtrackers MSCI North America High Dividend Yield vs Fondsfinans Norge

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 Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Fondsfinans Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Fondsfinans Norge
1. Broadcom Inc
USA
5.34 %
1. Orkla Foods AS
Norway
8.04 %
2. Exxon Mobil Corp
USA
3.91 %
2. Mowi
Norway
6.92 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Equinor ASA
Norway
6.16 %
4. Procter & Gamble Co
USA
3.58 %
4. Schibsted B
Norway
6.05 %
5. Home Depot Inc
USA
3.47 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Merck & Co Inc
Germany
3.09 %
6. Gjensidige Forsikring
Norway
4.51 %
7. AbbVie Inc
USA
2.95 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. Chevron Corp
USA
2.64 %
8. DNB Bank
Norway
3.81 %
9. Coca-Cola Company
USA
2.36 %
9. Aker BP
Norway
3.79 %
10. PepsiCo Inc
USA
2.25 %
10. SATS ASA
Norway
3.59 %
11. McDonald's Corp
USA
2 %
11. Frontline ASA
Norway
3.39 %
12. Cisco Systems Inc
USA
1.93 %
12. Tomra Systems ASA
Norway
3.15 %
13. Comcast Corp Class A
1.69 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
14. Verizon Communications Inc
USA
1.62 %
14. Kitron ASA
Norway
3 %
15. IBM Corp
USA
1.6 %
15. Norsk Hydro ASA
Norway
2.74 %
16. Caterpillar Inc
1.58 %
16. Röko AB
Sweden
2.41 %
17. Qualcomm Inc
USA
1.56 %
17. SalMar ASA
Norway
2.32 %
18. Amgen Inc
1.51 %
18. Crayon Group Holding ASA
Norway
2.11 %
19. Pfizer Inc
USA
1.49 %
19. Pareto Bank ASA
Norway
2.11 %
20. Union Pacific Corp
USA
1.45 %
20. Yara International ASA
Norway
2.06 %
21. Texas Instruments Inc
USA
1.38 %
21. Vår Energi ASA
Norway
2.06 %
22. Philip Morris International Inc
USA
1.36 %
22. Nordic Semiconductor ASA
Norway
1.99 %
23. ConocoPhillips
1.29 %
23. Public Property Invest ASA
Norway
1.99 %
24. Honeywell International Inc
1.23 %
24. Europris ASA
Norway
1.97 %
25. Lowe's Companies Inc
1.22 %
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The list of fund holdings was last updated on June 5, 2025.