Xtrackers MSCI North America High Dividend Yield vs Xact Norden Högutdelande

Xtrackers MSCI North America High Dividend Yield vs Xact Norden Högutdelande

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 Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Xact Norden Högutdelande
1. Broadcom Inc
USA
5.34 %
1. Tele2 B
Sweden
2.77 %
2. Exxon Mobil Corp
USA
3.91 %
2. Telenor ASA
Norway
2.73 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Procter & Gamble Co
USA
3.58 %
4. Mandatum Oyj
Finland
2.68 %
5. Home Depot Inc
USA
3.47 %
5. Kesko Oyj B
Finland
2.67 %
6. Merck & Co Inc
Germany
3.09 %
6. Elisa Oyj
Finland
2.66 %
7. AbbVie Inc
USA
2.95 %
7. Handelsbanken A
Sweden
2.64 %
8. Chevron Corp
USA
2.64 %
8. Tryg A/S
Denmark
2.63 %
9. Coca-Cola Company
USA
2.36 %
9. DNB Bank
Norway
2.63 %
10. PepsiCo Inc
USA
2.25 %
10. Sampo Oyj A
Finland
2.62 %
11. McDonald's Corp
USA
2 %
11. Storebrand
Norway
2.62 %
12. Cisco Systems Inc
USA
1.93 %
12. Nordea Bank Abp
Finland
2.6 %
13. Comcast Corp Class A
1.69 %
13. Telia Company
Sweden
2.51 %
14. Verizon Communications Inc
USA
1.62 %
14. TietoEvry Corp
Finland
2.5 %
15. IBM Corp
USA
1.6 %
15. KONE Oyj
Finland
2.5 %
16. Caterpillar Inc
1.58 %
16. Investor B
Sweden
2.48 %
17. Qualcomm Inc
USA
1.56 %
17. Yara International ASA
Norway
2.48 %
18. Amgen Inc
1.51 %
18. Orkla Foods AS
Norway
2.38 %
19. Pfizer Inc
USA
1.49 %
19. Industrivärden C
Sweden
2.34 %
20. Union Pacific Corp
USA
1.45 %
20. Essity B
Sweden
2.3 %
21. Texas Instruments Inc
USA
1.38 %
21. Swedbank A
Sweden
2.29 %
22. Philip Morris International Inc
USA
1.36 %
22. Volvo B
Sweden
2.29 %
23. ConocoPhillips
1.29 %
23. Mowi
Norway
2.24 %
24. Honeywell International Inc
1.23 %
24. SEB A
Sweden
2.23 %
25. Lowe's Companies Inc
1.22 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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