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

    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 Fondsfinans Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

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. Aker BP
Norway
7.11 %
2. Exxon Mobil Corp
USA
3.91 %
2. Orkla Foods AS
Norway
6.36 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Mowi
Norway
6.35 %
4. Procter & Gamble Co
USA
3.58 %
4. Schibsted B
Norway
6.16 %
5. Home Depot Inc
USA
3.47 %
5. Equinor ASA
Norway
5.37 %
6. Merck & Co Inc
Germany
3.09 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. AbbVie Inc
USA
2.95 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Chevron Corp
USA
2.64 %
8. DNB Bank
Norway
3.68 %
9. Coca-Cola Company
USA
2.36 %
9. SATS ASA
Norway
3.47 %
10. PepsiCo Inc
USA
2.25 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. McDonald's Corp
USA
2 %
11. Kitron ASA
Norway
3.09 %
12. Cisco Systems Inc
USA
1.93 %
12. Tomra Systems ASA
Norway
2.96 %
13. Comcast Corp Class A
1.69 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. Verizon Communications Inc
USA
1.62 %
14. Norsk Hydro ASA
Norway
2.59 %
15. IBM Corp
USA
1.6 %
15. Pareto Bank ASA
Norway
2.49 %
16. Caterpillar Inc
1.58 %
16. Röko AB
Sweden
2.42 %
17. Qualcomm Inc
USA
1.56 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. Amgen Inc
USA
1.51 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. Pfizer Inc
USA
1.49 %
19. Public Property Invest ASA
Norway
2.26 %
20. Union Pacific Corp
USA
1.45 %
20. Crayon Group Holding ASA
Norway
2.2 %
21. Texas Instruments Inc
USA
1.38 %
21. Frontline ASA
Norway
2.15 %
22. Philip Morris International Inc
USA
1.36 %
22. Storebrand
Norway
2.07 %
23. ConocoPhillips
1.29 %
23. Yara International ASA
Norway
2.05 %
24. Honeywell International Inc
1.23 %
24. Gjensidige Forsikring
Norway
2.04 %
25. Lowe's Companies Inc
1.22 %
25. Sparebanken Vest
Norway
2 %

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