Xtrackers MSCI North America High Dividend Yield vs Storebrand Global All Countries

Xtrackers MSCI North America High Dividend Yield vs Storebrand Global All Countries

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. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 Storebrand Global All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Storebrand Global All Countries.

Xtrackers MSCI North America High Dividend Yield Storebrand Global All Countries
1. Broadcom Inc
USA
5.34 %
1. Apple Inc
USA
4.23 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
3.74 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Nvidia Corp
USA
3.55 %
4. Procter & Gamble Co
USA
3.58 %
4. Amazon.com Inc
USA
2.34 %
5. Home Depot Inc
USA
3.47 %
5. Meta Platforms A
USA
1.61 %
6. Merck & Co Inc
Germany
3.09 %
6. Alphabet Inc Class A
USA
1.23 %
7. AbbVie Inc
USA
2.95 %
7. Broadcom Inc
USA
1.16 %
8. Chevron Corp
USA
2.64 %
8. Tesla Inc
USA
1.1 %
9. Coca-Cola Company
USA
2.36 %
9. Alphabet Inc Class C
USA
1.06 %
10. PepsiCo Inc
USA
2.25 %
10. JP Morgan Chase & Co
USA
1.04 %
11. McDonald's Corp
USA
2 %
11. Eli Lilly and Co
USA
1.04 %
12. Cisco Systems Inc
USA
1.93 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
13. Comcast Corp Class A
1.69 %
13. Visa Inc
USA
0.87 %
14. Verizon Communications Inc
USA
1.62 %
14. Netflix Inc
USA
0.65 %
15. IBM Corp
USA
1.6 %
15. Coca-Cola Company
USA
0.63 %
16. Caterpillar Inc
1.58 %
16. Mastercard Inc
USA
0.63 %
17. Qualcomm Inc
USA
1.56 %
17. Procter & Gamble Co
USA
0.63 %
18. Amgen Inc
1.51 %
18. Linde Plc
Ireland
0.62 %
19. Pfizer Inc
USA
1.49 %
19. Tencent Holdings Ltd
China
0.54 %
20. Union Pacific Corp
USA
1.45 %
20. AbbVie Inc
USA
0.51 %
21. Texas Instruments Inc
USA
1.38 %
21. Cisco Systems Inc
USA
0.5 %
22. Philip Morris International Inc
USA
1.36 %
22. UnitedHealth Group Inc
USA
0.5 %
23. ConocoPhillips
1.29 %
23. Bank of America Corp
USA
0.49 %
24. Honeywell International Inc
1.23 %
24. Home Depot Inc
USA
0.47 %
25. Lowe's Companies Inc
1.22 %
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The list of fund holdings was last updated on June 5, 2025.