Xtrackers MSCI North America High Dividend Yield vs Swedbank Robur Healthcare

Xtrackers MSCI North America High Dividend Yield vs Swedbank Robur Healthcare

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 Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • 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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Swedbank Robur Healthcare
1. Broadcom Inc
USA
5.34 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Exxon Mobil Corp
USA
3.91 %
2. Eli Lilly and Co
USA
8.12 %
3. Johnson & Johnson Inc
USA
3.64 %
3. AstraZeneca
Sweden UK
6.21 %
4. Procter & Gamble Co
USA
3.58 %
4. Novo Nordisk B
Denmark
5.78 %
5. Home Depot Inc
USA
3.47 %
5. AbbVie Inc
USA
5.01 %
6. Merck & Co Inc
Germany
3.09 %
6. Merck & Co Inc
Germany
4.71 %
7. AbbVie Inc
USA
2.95 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Chevron Corp
USA
2.64 %
8. McKesson Corp
USA
4.27 %
9. Coca-Cola Company
USA
2.36 %
9. Abbott Laboratories
USA
4.24 %
10. PepsiCo Inc
USA
2.25 %
10. Danaher Corp
USA
4.03 %
11. McDonald's Corp
USA
2 %
11. Roche Holding AG
Switzerland
3.84 %
12. Cisco Systems Inc
USA
1.93 %
12. Boston Scientific Corp
3.73 %
13. Comcast Corp Class A
1.69 %
13. Centene Corp
3.56 %
14. Verizon Communications Inc
USA
1.62 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. IBM Corp
USA
1.6 %
15. Sanofi SA
France
2.96 %
16. Caterpillar Inc
1.58 %
16. HCA Healthcare Inc
2.76 %
17. Qualcomm Inc
USA
1.56 %
17. Merck KGaA
Germany
2.19 %
18. Amgen Inc
1.51 %
18. Cooper Companies Inc
1.78 %
19. Pfizer Inc
USA
1.49 %
19. Edwards Lifesciences Corp
1.62 %
20. Union Pacific Corp
USA
1.45 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
21. Texas Instruments Inc
USA
1.38 %
21. Hologic Inc
1.43 %
22. Philip Morris International Inc
USA
1.36 %
22. IQVIA Inc
1.36 %
23. ConocoPhillips
1.29 %
23. Royalty Pharma Plc
1.36 %
24. Honeywell International Inc
1.23 %
24. Halozyme Therapeutics Inc
0.91 %
25. Lowe's Companies Inc
1.22 %
25. ConvaTec Group Plc
0.83 %

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