Xtrackers MSCI North America High Dividend Yield vs SEB Sverigefond Småbolag

Xtrackers MSCI North America High Dividend Yield vs SEB Sverigefond Småbolag

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. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • 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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and SEB Sverigefond Småbolag.

Xtrackers MSCI North America High Dividend Yield SEB Sverigefond Småbolag
1. Broadcom Inc
USA
5.34 %
1. Addtech B
Sweden
5.69 %
2. Exxon Mobil Corp
USA
3.91 %
2. AAK Sweden AB
Sweden
5.6 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Procter & Gamble Co
USA
3.58 %
4. Beijer Ref B
Sweden
5 %
5. Home Depot Inc
USA
3.47 %
5. Securitas B
Sweden
4.11 %
6. Merck & Co Inc
Germany
3.09 %
6. Sectra B
Sweden
4.1 %
7. AbbVie Inc
USA
2.95 %
7. Mycronic AB
Sweden
3.99 %
8. Chevron Corp
USA
2.64 %
8. Vitec Software Group B
Sweden
3.68 %
9. Coca-Cola Company
USA
2.36 %
9. SWECO B
Sweden
3.5 %
10. PepsiCo Inc
USA
2.25 %
10. Lifco B
Sweden
3.45 %
11. McDonald's Corp
USA
2 %
11. Sagax B
Sweden
3.32 %
12. Cisco Systems Inc
USA
1.93 %
12. Indutrade AB
Sweden
2.93 %
13. Comcast Corp Class A
1.69 %
13. Bure Equity AB
Sweden
2.76 %
14. Verizon Communications Inc
USA
1.62 %
14. Avanza Bank Holding
Sweden
2.72 %
15. IBM Corp
USA
1.6 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. Caterpillar Inc
1.58 %
16. NIBE Industrier B
Sweden
2.57 %
17. Qualcomm Inc
USA
1.56 %
17. Holmen B
Sweden
2.5 %
18. Amgen Inc
1.51 %
18. OEM International B
Sweden
2.22 %
19. Pfizer Inc
USA
1.49 %
19. HMS Networks AB
Sweden
2.16 %
20. Union Pacific Corp
USA
1.45 %
20. Nyfosa AB
Sweden
2.12 %
21. Texas Instruments Inc
USA
1.38 %
21. Invisio Communications AB
Sweden
2.09 %
22. Philip Morris International Inc
USA
1.36 %
22. Embracer Group B
Sweden
2.07 %
23. ConocoPhillips
1.29 %
23. Catena
Sweden
1.97 %
24. Honeywell International Inc
1.23 %
24. Loomis B
Sweden
1.93 %
25. Lowe's Companies Inc
1.22 %
25. NCAB Group AB
Sweden
1.81 %

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