Xtrackers MSCI North America High Dividend Yield vs Avanza Auto 1

Xtrackers MSCI North America High Dividend Yield vs Avanza Auto 1

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. Avanza Auto 1

  • Security

    Avanza Auto 1

  • Fee

    0.35%

  • ISIN

    SE0009779655

  • Holdings

    15

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 Avanza Auto 1, we have 18 holdings where AMF Räntefond Mix is the largest holding (14.72), followed by Danske Invest Sverige Kort Ränta SA (14.51) and Swedbank Robur Räntefond Kort A (14.5).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Avanza Auto 1.

Xtrackers MSCI North America High Dividend Yield Avanza Auto 1
1. Broadcom Inc
USA
5.34 %
1. AMF Räntefond Mix
Sweden
14.72 %
2. Exxon Mobil Corp
USA
3.91 %
2. Danske Invest Sverige Kort Ränta SA
Luxembourg
14.51 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Swedbank Robur Räntefond Kort A
Sweden
14.5 %
4. Procter & Gamble Co
USA
3.58 %
4. Amundi Global AGG SRI UCITS I13HSK C
Luxembourg
13.47 %
5. Home Depot Inc
USA
3.47 %
5. Captor Aster Global Credit A
Sweden
8.88 %
6. Merck & Co Inc
Germany
3.09 %
6. Captor Aster Global Credit Short-Term A
Sweden
8.71 %
7. AbbVie Inc
USA
2.95 %
7. Storebrand Global Företagsobligation A SEK
Sweden
4.37 %
8. Chevron Corp
USA
2.64 %
8. Storebrand Global Plus A SEK
Sweden
4.22 %
9. Coca-Cola Company
USA
2.36 %
9. Avanza Global
Sweden
4.11 %
10. PepsiCo Inc
USA
2.25 %
10. Öhman Marknad Global A
Sweden
4.08 %
11. McDonald's Corp
USA
2 %
11. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
4.07 %
12. Cisco Systems Inc
USA
1.93 %
12. Avanza Sverige
Sweden
2.01 %
13. Comcast Corp Class A
1.69 %
13. Handelsbanken Amerika Små Tema A1 SEK
Sweden
0.55 %
14. Verizon Communications Inc
USA
1.62 %
14. Storebrand Emerging Markets Plus A SEK
Sweden
0.21 %
15. IBM Corp
USA
1.6 %
15. Öhman Emerging Markets A
Sweden
0.21 %
16. Caterpillar Inc
1.58 %
-
17. Qualcomm Inc
USA
1.56 %
-
18. Amgen Inc
1.51 %
-
19. Pfizer Inc
USA
1.49 %
-
20. Union Pacific Corp
USA
1.45 %
-
21. Texas Instruments Inc
USA
1.38 %
-
22. Philip Morris International Inc
USA
1.36 %
-
23. ConocoPhillips
1.29 %
-
24. Honeywell International Inc
1.23 %
-
25. Lowe's Companies Inc
1.22 %
-

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