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

    25

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 Carnegie Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

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
6.9 %
2. Exxon Mobil Corp
USA
3.91 %
2. Essity B
Sweden
4.59 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Volvo B
Sweden
4.12 %
4. Procter & Gamble Co
USA
3.58 %
4. Holmen B
Sweden
3.8 %
5. Home Depot Inc
USA
3.47 %
5. Skanska B
Sweden
3.12 %
6. Merck & Co Inc
Germany
3.09 %
6. Alfa Laval
Sweden
2.85 %
7. AbbVie Inc
USA
2.95 %
7. Epiroc B
Sweden
2.64 %
8. Chevron Corp
USA
2.64 %
8. Lifco B
Sweden
2.63 %
9. Coca-Cola Company
USA
2.36 %
9. Atlas Copco B
Sweden
2.62 %
10. PepsiCo Inc
USA
2.25 %
10. Pandox B
Sweden
2.25 %
11. McDonald's Corp
USA
2 %
11. SCA B
Sweden
1.97 %
12. Cisco Systems Inc
USA
1.93 %
12. Sampo Oyj A
Finland
1.94 %
13. Comcast Corp Class A
1.69 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. Verizon Communications Inc
USA
1.62 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. IBM Corp
USA
1.6 %
15. Nordea Bank Abp
Finland
1.74 %
16. Caterpillar Inc
1.58 %
16. Handelsbanken A
Sweden
1.72 %
17. Qualcomm Inc
USA
1.56 %
17. Assa Abloy B
Sweden
1.69 %
18. Amgen Inc
1.51 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Pfizer Inc
USA
1.49 %
19. Swedbank A
Sweden
1.59 %
20. Union Pacific Corp
USA
1.45 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Texas Instruments Inc
USA
1.38 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. Philip Morris International Inc
USA
1.36 %
22. Getinge B
Sweden
1.31 %
23. ConocoPhillips
1.29 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. Honeywell International Inc
1.23 %
24. Lundbergföretagen B
Sweden
1.1 %
25. Lowe's Companies Inc
1.22 %
25. Autoliv SDB
Sweden
1.08 %

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