Xtrackers MSCI North America High Dividend Yield vs Xact Sverige

Xtrackers MSCI North America High Dividend Yield vs Xact Sverige

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. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Xact Sverige.

Xtrackers MSCI North America High Dividend Yield Xact Sverige
1. Broadcom Inc
USA
5.34 %
1. Atlas Copco A
Sweden
7.48 %
2. Exxon Mobil Corp
USA
3.91 %
2. Investor B
Sweden
6.89 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Volvo B
Sweden
5.83 %
4. Procter & Gamble Co
USA
3.58 %
4. EQT AB
Sweden
5.41 %
5. Home Depot Inc
USA
3.47 %
5. Investor A
Sweden
4.72 %
6. Merck & Co Inc
Germany
3.09 %
6. Assa Abloy B
Sweden
4.3 %
7. AbbVie Inc
USA
2.95 %
7. SEB A
Sweden
3.9 %
8. Chevron Corp
USA
2.64 %
8. Sandvik
Sweden
3.45 %
9. Coca-Cola Company
USA
2.36 %
9. Swedbank A
Sweden
3.27 %
10. PepsiCo Inc
USA
2.25 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. McDonald's Corp
USA
2 %
11. Ericsson B
Sweden
3.1 %
12. Cisco Systems Inc
USA
1.93 %
12. Atlas Copco B
Sweden
3.09 %
13. Comcast Corp Class A
1.69 %
13. AstraZeneca
Sweden UK
2.93 %
14. Verizon Communications Inc
USA
1.62 %
14. Handelsbanken A
Sweden
2.86 %
15. IBM Corp
USA
1.6 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Caterpillar Inc
1.58 %
16. Alfa Laval
Sweden
2.45 %
17. Qualcomm Inc
USA
1.56 %
17. Essity B
Sweden
2.16 %
18. Amgen Inc
1.51 %
18. Epiroc A
Sweden
2.09 %
19. Pfizer Inc
USA
1.49 %
19. Volvo A
Sweden
1.63 %
20. Union Pacific Corp
USA
1.45 %
20. Telia Company
Sweden
1.53 %
21. Texas Instruments Inc
USA
1.38 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Philip Morris International Inc
USA
1.36 %
22. Indutrade AB
Sweden
1.33 %
23. ConocoPhillips
1.29 %
23. SCA B
Sweden
1.17 %
24. Honeywell International Inc
1.23 %
24. Nordea Bank Abp
Finland
1.16 %
25. Lowe's Companies Inc
1.22 %
25. SKF B
Sweden
1.15 %

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