Xtrackers MSCI North America High Dividend Yield vs Proethos Fond

Xtrackers MSCI North America High Dividend Yield vs Proethos Fond

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. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

Fund Holdings

We have information about 34 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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Proethos Fond.

Xtrackers MSCI North America High Dividend Yield Proethos Fond
1. Broadcom Inc
USA
5.34 %
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. Exxon Mobil Corp
USA
3.91 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Shimano ADR
Japan
5.4 %
4. Procter & Gamble Co
USA
3.58 %
4. First Solar Inc
USA
5.08 %
5. Home Depot Inc
USA
3.47 %
5. Nordex SE
Germany
4.8 %
6. Merck & Co Inc
Germany
3.09 %
6. Ormat Technologies Inc
USA
4.33 %
7. AbbVie Inc
USA
2.95 %
7. NIBE Industrier B
Sweden
4.32 %
8. Chevron Corp
USA
2.64 %
8. Central Japan Railway Co
Japan
4 %
9. Coca-Cola Company
USA
2.36 %
9. Enphase Energy Inc
USA
1.51 %
10. PepsiCo Inc
USA
2.25 %
-
11. McDonald's Corp
USA
2 %
-
12. Cisco Systems Inc
USA
1.93 %
-
13. Comcast Corp Class A
1.69 %
-
14. Verizon Communications Inc
USA
1.62 %
-
15. IBM Corp
USA
1.6 %
-
16. Caterpillar Inc
1.58 %
-
17. Qualcomm Inc
USA
1.56 %
-
18. Amgen Inc
USA
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 July 27, 2025.