Xtrackers MSCI North America High Dividend Yield vs Swedbank Robur Technology

Xtrackers MSCI North America High Dividend Yield vs Swedbank Robur Technology

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. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

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 Swedbank Robur Technology, we have 36 holdings where Microsoft is the largest holding (9.28), followed by Nvidia (8.52) and Broadcom (7.67).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Swedbank Robur Technology.

Xtrackers MSCI North America High Dividend Yield Swedbank Robur Technology
1. Broadcom Inc
USA
5.34 %
1. Microsoft Corp
USA
9.28 %
2. Exxon Mobil Corp
USA
3.91 %
2. Nvidia Corp
USA
8.52 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Broadcom Inc
USA
7.67 %
4. Procter & Gamble Co
USA
3.58 %
4. Apple Inc
USA
6.2 %
5. Home Depot Inc
USA
3.47 %
5. ServiceNow Inc
USA
4.08 %
6. Merck & Co Inc
Germany
3.09 %
6. Salesforce.com Inc
USA
4.01 %
7. AbbVie Inc
USA
2.95 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
8. Chevron Corp
USA
2.64 %
8. Analog Devices Inc
USA
3.19 %
9. Coca-Cola Company
USA
2.36 %
9. Amazon.com Inc
USA
3.02 %
10. PepsiCo Inc
USA
2.25 %
10. Motorola Solutions Inc
USA
2.98 %
11. McDonald's Corp
USA
2 %
11. Meta Platforms A
USA
2.85 %
12. Cisco Systems Inc
USA
1.93 %
12. Synopsys Inc
USA
2.77 %
13. Comcast Corp Class A
1.69 %
13. Arista Networks Inc
USA
2.76 %
14. Verizon Communications Inc
USA
1.62 %
14. Applied Materials Inc
USA
2.57 %
15. IBM Corp
USA
1.6 %
15. Keysight Technologies Inc
USA
2.48 %
16. Caterpillar Inc
1.58 %
16. KLA Corp
USA
2.37 %
17. Qualcomm Inc
USA
1.56 %
17. Cadence Design Systems Inc
USA
2.33 %
18. Amgen Inc
1.51 %
18. Accenture Plc
Ireland
2.13 %
19. Pfizer Inc
USA
1.49 %
19. Keyence Corp
USA
1.49 %
20. Union Pacific Corp
USA
1.45 %
20. Fortinet Inc
USA
1.48 %
21. Texas Instruments Inc
USA
1.38 %
21. Micron Technology Inc
USA
1.48 %
22. Philip Morris International Inc
USA
1.36 %
22. SAP SE
Germany
1.45 %
23. ConocoPhillips
1.29 %
23. Amphenol Corp
USA
1.38 %
24. Honeywell International Inc
1.23 %
24. Netflix Inc
USA
1.21 %
25. Lowe's Companies Inc
1.22 %
25. Spotify Technology SA
Sweden
1.13 %
- 26. Marvell Technology Inc
USA
1.13 %

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