1. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Xact OMXS30.
| Xtrackers MSCI North America High Dividend Yield | Xact OMXS30 |
|---|---|
 5.34 % |
 10.49 % |
|
3.91 % |
9.67 % |
|
3.64 % |
8.17 % |
|
3.58 % |
6.03 % |
|
3.47 % |
5.64 % |
 3.09 % |
5.57 % |
|
2.95 % |
4.84 % |
|
2.64 % |
4.59 % |
|
2.36 % |
 4.53 % |
|
2.25 % |
4.34 % |
|
2 % |
4.34 % |
|
1.93 % |
 4.04 % |
|
1.69 % |
4.01 % |
|
1.62 % |
3.52 % |
|
1.6 % |
3.44 % |
|
1.58 % |
3.03 % |
|
1.56 % |
2.15 % |
|
1.51 % |
1.64 % |
|
1.49 % |
1.61 % |
|
1.45 % |
 1.59 % |
|
1.38 % |
1.53 % |
|
1.36 % |
1.41 % |
|
1.29 % |
1.33 % |
|
1.23 % |
0.93 % |
|
1.22 % |
0.47 % |
The list of fund holdings was last updated on April 17, 2025.
