Xtrackers MSCI North America High Dividend Yield vs Xact Svenska Småbolag

Xtrackers MSCI North America High Dividend Yield vs Xact Svenska 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. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Xact Svenska Småbolag
1. Broadcom Inc
USA
5.34 %
1. SCA B
Sweden
3.64 %
2. Exxon Mobil Corp
USA
3.91 %
2. Boliden AB
Sweden
3.49 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Trelleborg B
Sweden
3.38 %
4. Procter & Gamble Co
USA
3.58 %
4. SKF B
Sweden
3.17 %
5. Home Depot Inc
USA
3.47 %
5. Addtech B
Sweden
3.13 %
6. Merck & Co Inc
Germany
3.09 %
6. Indutrade AB
Sweden
3.1 %
7. AbbVie Inc
USA
2.95 %
7. Skanska B
Sweden
3.02 %
8. Chevron Corp
USA
2.64 %
8. NIBE Industrier B
Sweden
2.85 %
9. Coca-Cola Company
USA
2.36 %
9. Tele2 B
Sweden
2.65 %
10. PepsiCo Inc
USA
2.25 %
10. Beijer Ref B
Sweden
2.62 %
11. McDonald's Corp
USA
2 %
11. Securitas B
Sweden
2.59 %
12. Cisco Systems Inc
USA
1.93 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Comcast Corp Class A
1.69 %
13. AAK Sweden AB
Sweden
2.27 %
14. Verizon Communications Inc
USA
1.62 %
14. Sagax B
Sweden
2.16 %
15. IBM Corp
USA
1.6 %
15. Fast. Balder B
Sweden
2.1 %
16. Caterpillar Inc
1.58 %
16. Castellum AB
Sweden
1.9 %
17. Qualcomm Inc
USA
1.56 %
17. Getinge B
Sweden
1.81 %
18. Amgen Inc
1.51 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Pfizer Inc
USA
1.49 %
19. SSAB B
Sweden
1.63 %
20. Union Pacific Corp
USA
1.45 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Texas Instruments Inc
USA
1.38 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Philip Morris International Inc
USA
1.36 %
22. Holmen B
Sweden
1.45 %
23. ConocoPhillips
1.29 %
23. Thule Group AB
Sweden
1.44 %
24. Honeywell International Inc
1.23 %
24. Fortnox AB
Sweden
1.39 %
25. Lowe's Companies Inc
1.22 %
25. Mycronic AB
Sweden
1.32 %

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