Xtrackers MSCI North America High Dividend Yield vs Handelsbanken Europa Index

Xtrackers MSCI North America High Dividend Yield vs Handelsbanken Europa Index

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. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Handelsbanken Europa Index.

Xtrackers MSCI North America High Dividend Yield Handelsbanken Europa Index
1. Broadcom Inc
USA
5.34 %
1. SAP SE
Germany
3.2 %
2. Exxon Mobil Corp
USA
3.91 %
2. Novo Nordisk B
Denmark
2.96 %
3. Johnson & Johnson Inc
USA
3.64 %
3. ASML Holding NV
Netherlands
2.92 %
4. Procter & Gamble Co
USA
3.58 %
4. HSBC Holdings PLC
UK
2.65 %
5. Home Depot Inc
USA
3.47 %
5. Roche Holding AG
Switzerland
2.6 %
6. Merck & Co Inc
Germany
3.09 %
6. AstraZeneca
Sweden UK
2.5 %
7. AbbVie Inc
USA
2.95 %
7. Nestle AG
Switzerland
2.42 %
8. Chevron Corp
USA
2.64 %
8. Novartis AG
Switzerland
2.35 %
9. Coca-Cola Company
USA
2.36 %
9. Unilever Plc
UK
1.69 %
10. PepsiCo Inc
USA
2.25 %
10. Schneider Electric SE
France
1.66 %
11. McDonald's Corp
USA
2 %
11. Banco Santander SA
Spain
1.55 %
12. Cisco Systems Inc
USA
1.93 %
12. Allianz SE
Germany
1.49 %
13. Comcast Corp Class A
1.69 %
13. Sanofi SA
France
1.36 %
14. Verizon Communications Inc
USA
1.62 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. IBM Corp
USA
1.6 %
15. Hermes International SCA
France
1.18 %
16. Caterpillar Inc
1.58 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Qualcomm Inc
USA
1.56 %
17. Air Liquide SA
France
1.14 %
18. Amgen Inc
1.51 %
18. UBS Group AG
Switzerland
1.14 %
19. Pfizer Inc
USA
1.49 %
19. Iberdrola SA
Spain
1.12 %
20. Union Pacific Corp
USA
1.45 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Texas Instruments Inc
USA
1.38 %
21. UniCredit SpA
Italy
1.1 %
22. Philip Morris International Inc
USA
1.36 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. ConocoPhillips
1.29 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Honeywell International Inc
1.23 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. Lowe's Companies Inc
1.22 %
25. Prosus NV
Netherlands
1.01 %

The list of fund holdings was last updated on April 17, 2025.