Xtrackers MSCI North America High Dividend Yield vs Storebrand Global Low Volatility B SEK

Xtrackers MSCI North America High Dividend Yield vs Storebrand Global Low Volatility B SEK

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 Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • 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 Global Low Volatility B SEK, we have 25 holdings where CME is the largest holding (2.54), followed by Fox (2.53) and Cisco (2.46).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Storebrand Global Low Volatility B SEK.

Xtrackers MSCI North America High Dividend Yield Storebrand Global Low Volatility B SEK
1. Broadcom Inc
USA
5.34 %
1. CME Group Inc
USA
2.54 %
2. Exxon Mobil Corp
USA
3.91 %
2. Fox Corp
USA
2.53 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Cisco Systems Inc
USA
2.46 %
4. Procter & Gamble Co
USA
3.58 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
5. Home Depot Inc
USA
3.47 %
5. Juniper Networks Inc
USA
2.4 %
6. Merck & Co Inc
Germany
3.09 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
7. AbbVie Inc
USA
2.95 %
7. Cencora Inc
USA
2.36 %
8. Chevron Corp
USA
2.64 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
9. Coca-Cola Company
USA
2.36 %
9. Redeia Corporacion SA
Spain
2.3 %
10. PepsiCo Inc
USA
2.25 %
10. Verizon Communications Inc
USA
2.18 %
11. McDonald's Corp
USA
2 %
11. Illinois Tool Works Inc
USA
2.18 %
12. Cisco Systems Inc
USA
1.93 %
12. Hartford Insurance Group Inc
USA
2.18 %
13. Comcast Corp Class A
1.69 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
14. Verizon Communications Inc
USA
1.62 %
14. Novartis AG
Switzerland
2.06 %
15. IBM Corp
USA
1.6 %
15. Visa Inc
USA
2.04 %
16. Caterpillar Inc
1.58 %
16. Pfizer Inc
USA
2.03 %
17. Qualcomm Inc
USA
1.56 %
17. Automatic Data Processing Inc
USA
2.02 %
18. Amgen Inc
1.51 %
18. Merck & Co Inc
Germany
1.98 %
19. Pfizer Inc
USA
1.49 %
19. Gilead Sciences Inc
USA
1.88 %
20. Union Pacific Corp
USA
1.45 %
20. Accenture Plc
Ireland
1.82 %
21. Texas Instruments Inc
USA
1.38 %
21. Linde Plc
Ireland
1.8 %
22. Philip Morris International Inc
USA
1.36 %
22. Electronic Arts Inc
USA
1.77 %
23. ConocoPhillips
1.29 %
23. Western Union Company
USA
1.76 %
24. Honeywell International Inc
1.23 %
24. HP Inc
USA
1.75 %
25. Lowe's Companies Inc
1.22 %
25. Microsoft Corp
USA
1.69 %

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