Xtrackers MSCI North America High Dividend Yield vs Handelsbanken USA Index

Xtrackers MSCI North America High Dividend Yield vs Handelsbanken USA Index

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. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Handelsbanken USA Index.

Xtrackers MSCI North America High Dividend Yield Handelsbanken USA Index
1. Broadcom Inc
USA
5.34 %
1. Apple Inc
USA
7.92 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
6.41 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Nvidia Corp
USA
5.92 %
4. Procter & Gamble Co
USA
3.58 %
4. Meta Platforms A
USA
3.39 %
5. Home Depot Inc
USA
3.47 %
5. Alphabet Inc Class A
USA
2.37 %
6. Merck & Co Inc
Germany
3.09 %
6. Broadcom Inc
USA
2.33 %
7. AbbVie Inc
USA
2.95 %
7. Alphabet Inc Class C
USA
2.12 %
8. Chevron Corp
USA
2.64 %
8. Eli Lilly and Co
USA
1.96 %
9. Coca-Cola Company
USA
2.36 %
9. JP Morgan Chase & Co
USA
1.88 %
10. PepsiCo Inc
USA
2.25 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. McDonald's Corp
USA
2 %
11. Visa Inc
USA
1.37 %
12. Cisco Systems Inc
USA
1.93 %
12. Mastercard Inc
USA
1.07 %
13. Comcast Corp Class A
1.69 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Verizon Communications Inc
USA
1.62 %
14. Netflix Inc
USA
1.01 %
15. IBM Corp
USA
1.6 %
15. AbbVie Inc
USA
0.97 %
16. Caterpillar Inc
1.58 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Qualcomm Inc
USA
1.56 %
17. Procter & Gamble Co
USA
0.9 %
18. Amgen Inc
1.51 %
18. Walmart Inc
USA
0.9 %
19. Pfizer Inc
USA
1.49 %
19. Home Depot Inc
USA
0.83 %
20. Union Pacific Corp
USA
1.45 %
20. Cisco Systems Inc
USA
0.78 %
21. Texas Instruments Inc
USA
1.38 %
21. Coca-Cola Company
USA
0.71 %
22. Philip Morris International Inc
USA
1.36 %
22. Bank of America Corp
USA
0.7 %
23. ConocoPhillips
1.29 %
23. Salesforce.com Inc
USA
0.66 %
24. Honeywell International Inc
1.23 %
24. Merck & Co Inc
Germany
0.65 %
25. Lowe's Companies Inc
1.22 %
25. Oracle Corp
0.62 %

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