Xtrackers MSCI North America High Dividend Yield vs Carnegie All Cap A

Xtrackers MSCI North America High Dividend Yield vs Carnegie All Cap A

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. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Carnegie All Cap A.

Xtrackers MSCI North America High Dividend Yield Carnegie All Cap A
1. Broadcom Inc
USA
5.34 %
1. Volvo B
Sweden
4.96 %
2. Exxon Mobil Corp
USA
3.91 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Hexagon B
Sweden
4.84 %
4. Procter & Gamble Co
USA
3.58 %
4. Atlas Copco B
Sweden
4.8 %
5. Home Depot Inc
USA
3.47 %
5. SEB A
Sweden
4.77 %
6. Merck & Co Inc
Germany
3.09 %
6. Alfa Laval
Sweden
4.76 %
7. AbbVie Inc
USA
2.95 %
7. AstraZeneca
Sweden UK
4.66 %
8. Chevron Corp
USA
2.64 %
8. Essity B
Sweden
4.23 %
9. Coca-Cola Company
USA
2.36 %
9. Skanska B
Sweden
3.85 %
10. PepsiCo Inc
USA
2.25 %
10. SWECO B
Sweden
3.48 %
11. McDonald's Corp
USA
2 %
11. Getinge B
Sweden
3.45 %
12. Cisco Systems Inc
USA
1.93 %
12. Munters Group AB
Sweden
3.36 %
13. Comcast Corp Class A
1.69 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Verizon Communications Inc
USA
1.62 %
14. OX2 AB
Sweden
3.12 %
15. IBM Corp
USA
1.6 %
15. NIBE Industrier B
Sweden
2.92 %
16. Caterpillar Inc
1.58 %
16. Beijer Ref B
Sweden
2.78 %
17. Qualcomm Inc
USA
1.56 %
17. Holmen B
Sweden
2.73 %
18. Amgen Inc
1.51 %
18. Elekta B
Sweden
2.64 %
19. Pfizer Inc
USA
1.49 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Union Pacific Corp
USA
1.45 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Texas Instruments Inc
USA
1.38 %
21. SKF B
Sweden
2.07 %
22. Philip Morris International Inc
USA
1.36 %
22. Systemair AB
Sweden
1.94 %
23. ConocoPhillips
1.29 %
23. SSAB B
Sweden
1.88 %
24. Honeywell International Inc
1.23 %
24. Axfood AB
Sweden
1.83 %
25. Lowe's Companies Inc
1.22 %
25. Inwido AB
Sweden
1.71 %

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