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

    6

  • Number of owning funds

    1

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 Proethos Fond, we have 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

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. Vestas Wind Systems A/S
Denmark
5.81 %
2. Exxon Mobil Corp
USA
3.91 %
2. Ormat Technologies Inc
USA
4.45 %
3. Johnson & Johnson Inc
USA
3.64 %
3. First Solar Inc
USA
4.38 %
4. Procter & Gamble Co
USA
3.58 %
4. NIBE Industrier B
Sweden
4.3 %
5. Home Depot Inc
USA
3.47 %
5. Nordex SE
Germany
3.93 %
6. Merck & Co Inc
Germany
3.09 %
6. Enphase Energy Inc
USA
2.45 %
7. AbbVie Inc
USA
2.95 %
-
8. Chevron Corp
USA
2.64 %
-
9. Coca-Cola Company
USA
2.36 %
-
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
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.