Xtrackers MSCI North America High Dividend Yield vs Aktiespararna Direktavkastning B

Xtrackers MSCI North America High Dividend Yield vs Aktiespararna Direktavkastning B

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. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 Aktiespararna Direktavkastning B, we have 31 holdings where Axfood is the largest holding (5.84), followed by Autoliv (5.4) and Tele2 (5.37).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Aktiespararna Direktavkastning B.

Xtrackers MSCI North America High Dividend Yield Aktiespararna Direktavkastning B
1. Broadcom Inc
USA
5.34 %
1. Axfood AB
Sweden
5.84 %
2. Exxon Mobil Corp
USA
3.91 %
2. Autoliv SDB
Sweden
5.4 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Tele2 B
Sweden
5.37 %
4. Procter & Gamble Co
USA
3.58 %
4. Nordea Bank Abp
Finland
5.03 %
5. Home Depot Inc
USA
3.47 %
5. Avanza Bank Holding
Sweden
4.98 %
6. Merck & Co Inc
Germany
3.09 %
6. Swedbank A
Sweden
4.88 %
7. AbbVie Inc
USA
2.95 %
7. SKF B
Sweden
4.84 %
8. Chevron Corp
USA
2.64 %
8. SEB A
Sweden
4.8 %
9. Coca-Cola Company
USA
2.36 %
9. Telia Company AB
Sweden
4.76 %
10. PepsiCo Inc
USA
2.25 %
10. Handelsbanken A
Sweden
4.71 %
11. McDonald's Corp
USA
2 %
11. Hennes & Mauritz B
Sweden
4.69 %
12. Cisco Systems Inc
USA
1.93 %
12. Husqvarna B
Sweden
4.69 %
13. Comcast Corp Class A
1.69 %
13. Ericsson B
Sweden
4.66 %
14. Verizon Communications Inc
USA
1.62 %
14. Securitas B
Sweden
4.6 %
15. IBM Corp
USA
1.6 %
15. Holmen B
Sweden
4.42 %
16. Caterpillar Inc
1.58 %
16. Skanska B
Sweden
4.42 %
17. Qualcomm Inc
USA
1.56 %
17. SSAB B
Sweden
4.31 %
18. Amgen Inc
USA
1.51 %
18. Essity B
Sweden
4.2 %
19. Pfizer Inc
USA
1.49 %
19. Elekta B
Sweden
4.14 %
20. Union Pacific Corp
USA
1.45 %
20. Volvo B
Sweden
4.08 %
21. Texas Instruments Inc
USA
1.38 %
21. Billerud AB
Sweden
4.08 %
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.