Xtrackers MSCI North America High Dividend Yield vs PriorNilsson Realinvest

Xtrackers MSCI North America High Dividend Yield vs PriorNilsson Realinvest

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. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • 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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and PriorNilsson Realinvest.

Xtrackers MSCI North America High Dividend Yield PriorNilsson Realinvest
1. Broadcom Inc
USA
5.34 %
1. Castellum AB
Sweden
9.31 %
2. Exxon Mobil Corp
USA
3.91 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Johnson & Johnson Inc
USA
3.64 %
3. SCA B
Sweden
9.13 %
4. Procter & Gamble Co
USA
3.58 %
4. Corem Property Group B
Sweden
5.63 %
5. Home Depot Inc
USA
3.47 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Merck & Co Inc
Germany
3.09 %
6. Nyfosa AB
Sweden
4.38 %
7. AbbVie Inc
USA
2.95 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Chevron Corp
USA
2.64 %
8. Boliden AB
Sweden
3.85 %
9. Coca-Cola Company
USA
2.36 %
9. Telia Company
Sweden
3.47 %
10. PepsiCo Inc
USA
2.25 %
10. Fabege AB
Sweden
3.17 %
11. McDonald's Corp
USA
2 %
11. Stora Enso R
Finland
3.15 %
12. Cisco Systems Inc
USA
1.93 %
12. Aros Bostadsutveckling
3.04 %
13. Comcast Corp Class A
1.69 %
13. Fast. Balder B
Sweden
2.94 %
14. Verizon Communications Inc
USA
1.62 %
14. Lundin Mining Corporation
Canada
2.83 %
15. IBM Corp
USA
1.6 %
15. NCC B
Sweden
2.6 %
16. Caterpillar Inc
1.58 %
16. NP3 Fastigheter Pref
2.36 %
17. Qualcomm Inc
USA
1.56 %
17. Pandox B
Sweden
2.2 %
18. Amgen Inc
1.51 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Pfizer Inc
USA
1.49 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Union Pacific Corp
USA
1.45 %
20.
1.92 %
21. Texas Instruments Inc
USA
1.38 %
21. Train Alliance Sweden B
1.79 %
22. Philip Morris International Inc
USA
1.36 %
22. Brinova Fastigheter B
1.75 %
23. ConocoPhillips
1.29 %
23. Iberdrola SA
Spain
1.66 %
24. Honeywell International Inc
1.23 %
24. Fastighetsbolaget Emilshus B
1.46 %
25. Lowe's Companies Inc
1.22 %
25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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