Xtrackers MSCI North America High Dividend Yield vs Naventi Offensiv Flex

Xtrackers MSCI North America High Dividend Yield vs Naventi Offensiv Flex

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. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Naventi Offensiv Flex.

Xtrackers MSCI North America High Dividend Yield Naventi Offensiv Flex
1. Broadcom Inc
USA
5.34 %
1. Apple Inc
USA
4.51 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
4.21 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Procter & Gamble Co
USA
3.58 %
4. S&P Global Inc
USA
3.19 %
5. Home Depot Inc
USA
3.47 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Merck & Co Inc
Germany
3.09 %
6. AbbVie Inc
USA
3.04 %
7. AbbVie Inc
USA
2.95 %
7. Alphabet Inc Class A
USA
3 %
8. Chevron Corp
USA
2.64 %
8. Adobe Inc
USA
2.85 %
9. Coca-Cola Company
USA
2.36 %
9. Roche Holding AG
Switzerland
2.77 %
10. PepsiCo Inc
USA
2.25 %
10. Royal Bank of Canada
2.6 %
11. McDonald's Corp
USA
2 %
11. Trane Technologies Plc
2.44 %
12. Cisco Systems Inc
USA
1.93 %
12. Waste Management Inc
USA
2.43 %
13. Comcast Corp Class A
1.69 %
13. Bank of America Corp
USA
2.4 %
14. Verizon Communications Inc
USA
1.62 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. IBM Corp
USA
1.6 %
15. Amazon.com Inc
USA
2.29 %
16. Caterpillar Inc
1.58 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Qualcomm Inc
USA
1.56 %
17. CrowdStrike A
USA
2.12 %
18. Amgen Inc
1.51 %
18. Novo Nordisk B
Denmark
1.89 %
19. Pfizer Inc
USA
1.49 %
19. Veolia Environnement SA
1.82 %
20. Union Pacific Corp
USA
1.45 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Texas Instruments Inc
USA
1.38 %
21. Ecolab Inc
1.77 %
22. Philip Morris International Inc
USA
1.36 %
22. Prologis Inc
USA
1.75 %
23. ConocoPhillips
1.29 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Honeywell International Inc
1.23 %
24. Procter & Gamble Co
USA
1.72 %
25. Lowe's Companies Inc
1.22 %
25. HDFC Bank Ltd ADR
India
1.7 %

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