Xtrackers MSCI North America High Dividend Yield vs Spiltan Aktiefond Investmentbolag

Xtrackers MSCI North America High Dividend Yield vs Spiltan Aktiefond Investmentbolag

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. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 Spiltan Aktiefond Investmentbolag, we have 35 holdings where Investor is the largest holding (26.62), followed by Industrivärden (15.79) and Lundbergföretagen (7.83).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Spiltan Aktiefond Investmentbolag.

Xtrackers MSCI North America High Dividend Yield Spiltan Aktiefond Investmentbolag
1. Broadcom Inc
USA
5.34 %
1. Investor B
Sweden
26.62 %
2. Exxon Mobil Corp
USA
3.91 %
2. Industrivärden C
Sweden
15.79 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Lundbergföretagen B
Sweden
7.83 %
4. Procter & Gamble Co
USA
3.58 %
4. Hexagon B
Sweden
6.06 %
5. Home Depot Inc
USA
3.47 %
5. Lifco B
Sweden
4.53 %
6. Merck & Co Inc
Germany
3.09 %
6. AstraZeneca
Sweden UK
4.36 %
7. AbbVie Inc
USA
2.95 %
7. Indutrade AB
Sweden
4.04 %
8. Chevron Corp
USA
2.64 %
8. Kinnevik B
Sweden
3.09 %
9. Coca-Cola Company
USA
2.36 %
9. Xact OMXS30 ESG ETF
Sweden
3.08 %
10. PepsiCo Inc
USA
2.25 %
10. Assa Abloy B
Sweden
3.01 %
11. McDonald's Corp
USA
2 %
11. Atlas Copco B
Sweden
2.5 %
12. Cisco Systems Inc
USA
1.93 %
12. EQT AB
Sweden
2.42 %
13. Comcast Corp Class A
1.69 %
13. Essity B
Sweden
2.03 %
14. Verizon Communications Inc
USA
1.62 %
14. Addtech B
Sweden
1.97 %
15. IBM Corp
USA
1.6 %
15. SCA B
Sweden
1.96 %
16. Caterpillar Inc
1.58 %
16. Latour B
Sweden
1.79 %
17. Qualcomm Inc
USA
1.56 %
17. Investor A
Sweden
1.03 %
18. Amgen Inc
1.51 %
18. Epiroc B
Sweden
1.03 %
19. Pfizer Inc
USA
1.49 %
19. Sandvik
Sweden
1.02 %
20. Union Pacific Corp
USA
1.45 %
20. Volvo B
Sweden
1.01 %
21. Texas Instruments Inc
USA
1.38 %
21. Ratos B
Sweden
0.85 %
22. Philip Morris International Inc
USA
1.36 %
22. Atlas Copco A
Sweden
0.64 %
23. ConocoPhillips
1.29 %
23. Industrivärden A
Sweden
0.53 %
24. Honeywell International Inc
1.23 %
24. Creades A
Sweden
0.52 %
25. Lowe's Companies Inc
1.22 %
25. SEB A
Sweden
0.45 %
- 26. Bure Equity AB
Sweden
0.3 %

The list of fund holdings was last updated on June 5, 2025.