Xtrackers MSCI North America High Dividend Yield vs Storebrand Sverige B

Xtrackers MSCI North America High Dividend Yield vs Storebrand Sverige B

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. Storebrand Sverige B

  • Security

    Storebrand Sverige B SEK

  • Fee

    0.21%

  • ISIN

    SE0006964631

  • 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 Storebrand Sverige B, we have 35 holdings where Investor is the largest holding (7.01), followed by Volvo (6.71) and Atlas Copco (5.77).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Storebrand Sverige B.

Xtrackers MSCI North America High Dividend Yield Storebrand Sverige B
1. Broadcom Inc
USA
5.34 %
1. Investor B
Sweden
7.01 %
2. Exxon Mobil Corp
USA
3.91 %
2. Volvo B
Sweden
6.71 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Atlas Copco A
Sweden
5.77 %
4. Procter & Gamble Co
USA
3.58 %
4. Assa Abloy B
Sweden
4.06 %
5. Home Depot Inc
USA
3.47 %
5. SEB A
Sweden
3.55 %
6. Merck & Co Inc
Germany
3.09 %
6. Hexagon B
Sweden
3.29 %
7. AbbVie Inc
USA
2.95 %
7. Swedbank A
Sweden
3.23 %
8. Chevron Corp
USA
2.64 %
8. AstraZeneca
Sweden UK
3.14 %
9. Coca-Cola Company
USA
2.36 %
9. Ericsson B
Sweden
3.1 %
10. PepsiCo Inc
USA
2.25 %
10. Sandvik
Sweden
3.08 %
11. McDonald's Corp
USA
2 %
11. Atlas Copco B
Sweden
3 %
12. Cisco Systems Inc
USA
1.93 %
12. EQT AB
Sweden
2.76 %
13. Comcast Corp Class A
1.69 %
13. ABB Ltd
Sweden Switzerland
2.75 %
14. Verizon Communications Inc
USA
1.62 %
14. Handelsbanken A
Sweden
2.58 %
15. IBM Corp
USA
1.6 %
15. Essity B
Sweden
2.19 %
16. Caterpillar Inc
1.58 %
16. Investor A
Sweden
1.99 %
17. Qualcomm Inc
USA
1.56 %
17. Alfa Laval
Sweden
1.75 %
18. Amgen Inc
1.51 %
18. Epiroc A
Sweden
1.65 %
19. Pfizer Inc
USA
1.49 %
19. Boliden AB
Sweden
1.35 %
20. Union Pacific Corp
USA
1.45 %
20. Nordea Bank Abp
Finland
1.27 %
21. Texas Instruments Inc
USA
1.38 %
21. Skanska B
Sweden
1.18 %
22. Philip Morris International Inc
USA
1.36 %
22. Trelleborg B
Sweden
1.11 %
23. ConocoPhillips
1.29 %
23. SCA B
Sweden
1.09 %
24. Honeywell International Inc
1.23 %
24. Addtech B
Sweden
1.09 %
25. Lowe's Companies Inc
1.22 %
25. Lifco B
Sweden
1.08 %

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