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

    26

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 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

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
6.69 %
2. Exxon Mobil Corp
USA
3.91 %
2. Volvo B
Sweden
4.48 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Essity B
Sweden
4.45 %
4. Procter & Gamble Co
USA
3.58 %
4. Holmen B
Sweden
4.08 %
5. Home Depot Inc
USA
3.47 %
5. Skanska B
Sweden
3.34 %
6. Merck & Co Inc
Germany
3.09 %
6. Epiroc B
Sweden
2.82 %
7. AbbVie Inc
USA
2.95 %
7. Assa Abloy B
Sweden
2.8 %
8. Chevron Corp
USA
2.64 %
8. Alfa Laval
Sweden
2.56 %
9. Coca-Cola Company
USA
2.36 %
9. Atlas Copco B
Sweden
2.44 %
10. PepsiCo Inc
USA
2.25 %
10. Lifco B
Sweden
2.39 %
11. McDonald's Corp
USA
2 %
11. SCA B
Sweden
2.14 %
12. Cisco Systems Inc
USA
1.93 %
12. Sampo Oyj A
Finland
2.04 %
13. Comcast Corp Class A
1.69 %
13. Pandox B
Sweden
1.89 %
14. Verizon Communications Inc
USA
1.62 %
14. Nordea Bank Abp
Finland
1.83 %
15. IBM Corp
USA
1.6 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Caterpillar Inc
1.58 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. Qualcomm Inc
USA
1.56 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Amgen Inc
1.51 %
18. Handelsbanken A
Sweden
1.75 %
19. Pfizer Inc
USA
1.49 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Union Pacific Corp
USA
1.45 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Texas Instruments Inc
USA
1.38 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Philip Morris International Inc
USA
1.36 %
22. Swedbank A
Sweden
1.28 %
23. ConocoPhillips
1.29 %
23. Getinge B
Sweden
1.19 %
24. Honeywell International Inc
1.23 %
24. Axfood AB
Sweden
1.15 %
25. Lowe's Companies Inc
1.22 %
25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

The list of fund holdings was last updated on June 5, 2025.