Xtrackers MSCI North America High Dividend Yield vs Aktiespararna Direktavkastning A

Xtrackers MSCI North America High Dividend Yield vs Aktiespararna Direktavkastning 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. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • 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 Aktiespararna Direktavkastning A, we have 36 holdings where Tele2 is the largest holding (5.35), followed by Telia (5.17) and SEB (4.86).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Aktiespararna Direktavkastning A.

Xtrackers MSCI North America High Dividend Yield Aktiespararna Direktavkastning A
1. Broadcom Inc
USA
5.34 %
1. Tele2 B
Sweden
5.35 %
2. Exxon Mobil Corp
USA
3.91 %
2. Telia Company
Sweden
5.17 %
3. Johnson & Johnson Inc
USA
3.64 %
3. SEB A
Sweden
4.86 %
4. Procter & Gamble Co
USA
3.58 %
4. Avanza Bank Holding
Sweden
4.82 %
5. Home Depot Inc
USA
3.47 %
5. Axfood AB
Sweden
4.8 %
6. Merck & Co Inc
Germany
3.09 %
6. Stora Enso R
Finland
4.8 %
7. AbbVie Inc
USA
2.95 %
7. SSAB B
Sweden
4.77 %
8. Chevron Corp
USA
2.64 %
8. Holmen B
Sweden
4.76 %
9. Coca-Cola Company
USA
2.36 %
9. Hennes & Mauritz B
Sweden
4.73 %
10. PepsiCo Inc
USA
2.25 %
10. Securitas B
Sweden
4.69 %
11. McDonald's Corp
USA
2 %
11. Essity B
Sweden
4.65 %
12. Cisco Systems Inc
USA
1.93 %
12. Nordea Bank Abp
Finland
4.64 %
13. Comcast Corp Class A
1.69 %
13. Volvo B
Sweden
4.59 %
14. Verizon Communications Inc
USA
1.62 %
14. Autoliv SDB
Sweden
4.58 %
15. IBM Corp
USA
1.6 %
15. SKF B
Sweden
4.58 %
16. Caterpillar Inc
1.58 %
16. Ericsson B
Sweden
4.55 %
17. Qualcomm Inc
USA
1.56 %
17. Husqvarna B
Sweden
4.53 %
18. Amgen Inc
1.51 %
18. Swedbank A
Sweden
4.52 %
19. Pfizer Inc
USA
1.49 %
19. Elekta B
Sweden
4.52 %
20. Union Pacific Corp
USA
1.45 %
20. Skanska B
Sweden
4.5 %
21. Texas Instruments Inc
USA
1.38 %
21. Billerud AB
Sweden
4.37 %
22. Philip Morris International Inc
USA
1.36 %
22. Handelsbanken A
Sweden
4.29 %
23. ConocoPhillips
1.29 %
23. JM
3.65 %
24. Honeywell International Inc
1.23 %
24. Boliden AB
Sweden
3.43 %
25. Lowe's Companies Inc
1.22 %
25. Intrum
2.14 %
- 26. SBB B
1.2 %

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