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

    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 Swedbank Robur Technology, we have 35 holdings where Nvidia is the largest holding (9.47), followed by Microsoft (9.38) and Broadcom (8.63).

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. Nvidia Corp
USA
9.47 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
9.38 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Broadcom Inc
USA
8.63 %
4. Procter & Gamble Co
USA
3.58 %
4. Apple Inc
USA
5.12 %
5. Home Depot Inc
USA
3.47 %
5. ServiceNow Inc
USA
3.86 %
6. Merck & Co Inc
Germany
3.09 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
3.72 %
7. AbbVie Inc
USA
2.95 %
7. Salesforce.com Inc
USA
3.38 %
8. Chevron Corp
USA
2.64 %
8. Analog Devices Inc
USA
3.13 %
9. Coca-Cola Company
USA
2.36 %
9. Meta Platforms A
USA
3.01 %
10. PepsiCo Inc
USA
2.25 %
10. Amazon.com Inc
USA
3 %
11. McDonald's Corp
USA
2 %
11. Arista Networks Inc
USA
2.76 %
12. Cisco Systems Inc
USA
1.93 %
12. Motorola Solutions Inc
USA
2.65 %
13. Comcast Corp Class A
1.69 %
13. Synopsys Inc
USA
2.51 %
14. Verizon Communications Inc
USA
1.62 %
14. Applied Materials Inc
USA
2.4 %
15. IBM Corp
USA
1.6 %
15. Keysight Technologies Inc
USA
2.3 %
16. Caterpillar Inc
1.58 %
16. KLA Corp
USA
2.29 %
17. Qualcomm Inc
USA
1.56 %
17. Roper Technologies Inc
USA
2.18 %
18. Amgen Inc
USA
1.51 %
18. Amphenol Corp
USA
2.06 %
19. Pfizer Inc
USA
1.49 %
19. Accenture Plc
Ireland
2.02 %
20. Union Pacific Corp
USA
1.45 %
20. Cadence Design Systems Inc
USA
2.01 %
21. Texas Instruments Inc
USA
1.38 %
21. Micron Technology Inc
USA
1.62 %
22. Philip Morris International Inc
USA
1.36 %
22. SAP SE
Germany
1.35 %
23. ConocoPhillips
1.29 %
23. Keyence Corp
USA
1.34 %
24. Honeywell International Inc
1.23 %
24. Spotify Technology SA
Sweden
1.13 %
25. Lowe's Companies Inc
1.22 %
25. Marvell Technology Inc
USA
1.13 %

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