Xtrackers MSCI North America High Dividend Yield vs Carnegie Strategifond D

Xtrackers MSCI North America High Dividend Yield vs Carnegie Strategifond D

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. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

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 Carnegie Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Carnegie Strategifond D.

Xtrackers MSCI North America High Dividend Yield Carnegie Strategifond D
1. Broadcom Inc
USA
5.34 %
1. Investor B
Sweden
6.12 %
2. Exxon Mobil Corp
USA
3.91 %
2. Essity B
Sweden
4.67 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Volvo B
Sweden
4.4 %
4. Procter & Gamble Co
USA
3.58 %
4. Skanska B
Sweden
3.32 %
5. Home Depot Inc
USA
3.47 %
5. Assa Abloy B
Sweden
2.83 %
6. Merck & Co Inc
Germany
3.09 %
6. Epiroc B
Sweden
2.73 %
7. AbbVie Inc
USA
2.95 %
7. SCA B
Sweden
2.7 %
8. Chevron Corp
USA
2.64 %
8. Atlas Copco B
Sweden
2.54 %
9. Coca-Cola Company
USA
2.36 %
9. Alfa Laval
Sweden
2.53 %
10. PepsiCo Inc
USA
2.25 %
10. Holmen B
Sweden
2.46 %
11. McDonald's Corp
USA
2 %
11. Lifco B
Sweden
2.4 %
12. Cisco Systems Inc
USA
1.93 %
12. Sampo Oyj A
Finland
2.12 %
13. Comcast Corp Class A
1.69 %
13. Pandox B
Sweden
1.81 %
14. Verizon Communications Inc
USA
1.62 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. IBM Corp
USA
1.6 %
15. Nordea Bank Abp
Finland
1.73 %
16. Caterpillar Inc
1.58 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. Qualcomm Inc
USA
1.56 %
17. Handelsbanken A
Sweden
1.72 %
18. Amgen Inc
USA
1.51 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Pfizer Inc
USA
1.49 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Union Pacific Corp
USA
1.45 %
20. Karnov Group Sweden AB
Sweden
1.26 %
21. Texas Instruments Inc
USA
1.38 %
21. Axfood AB
Sweden
1.16 %
22. Philip Morris International Inc
USA
1.36 %
22. Getinge B
Sweden
1.15 %
23. ConocoPhillips
1.29 %
23. Orkla Foods AS
Norway
1.02 %
24. Honeywell International Inc
1.23 %
24. Autoliv SDB
Sweden
1.02 %
25. Lowe's Companies Inc
1.22 %
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The list of fund holdings was last updated on July 27, 2025.