Xtrackers MSCI North America High Dividend Yield vs World xFund Allocation A

Xtrackers MSCI North America High Dividend Yield vs World xFund Allocation A

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. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and World xFund Allocation A.

Xtrackers MSCI North America High Dividend Yield World xFund Allocation A
1. Broadcom Inc
USA
5.34 %
1. Camurus AB
Sweden
7.84 %
2. Exxon Mobil Corp
USA
3.91 %
2. Novo Nordisk B
Denmark
5.54 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Procter & Gamble Co
USA
3.58 %
4. Eli Lilly and Co
USA
3.45 %
5. Home Depot Inc
USA
3.47 %
5. SSAB B
Sweden
3.36 %
6. Merck & Co Inc
Germany
3.09 %
6. Microsoft Corp
USA
2.97 %
7. AbbVie Inc
USA
2.95 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Chevron Corp
USA
2.64 %
8. Apple Inc
USA
2.81 %
9. Coca-Cola Company
USA
2.36 %
9. Klarna Bank
2.52 %
10. PepsiCo Inc
USA
2.25 %
10. Alphabet Inc Class A
USA
2.5 %
11. McDonald's Corp
USA
2 %
11. ASML Holding NV
Netherlands
2.48 %
12. Cisco Systems Inc
USA
1.93 %
12. Adobe Inc
USA
1.78 %
13. Comcast Corp Class A
1.69 %
13. SBB B
1.52 %
14. Verizon Communications Inc
USA
1.62 %
14. SKF B
Sweden
1.42 %
15. IBM Corp
USA
1.6 %
15. Meta Platforms A
USA
1.41 %
16. Caterpillar Inc
1.58 %
16. Atlas Copco B
Sweden
1.38 %
17. Qualcomm Inc
USA
1.56 %
17. Nvidia Corp
USA
1.38 %
18. Amgen Inc
1.51 %
18. Volvo B
Sweden
1.34 %
19. Pfizer Inc
USA
1.49 %
19. Getinge B
Sweden
1.26 %
20. Union Pacific Corp
USA
1.45 %
20. SCA B
Sweden
1.25 %
21. Texas Instruments Inc
USA
1.38 %
21. Handelsbanken A
Sweden
1.24 %
22. Philip Morris International Inc
USA
1.36 %
22. Assa Abloy B
Sweden
1.24 %
23. ConocoPhillips
1.29 %
23. AstraZeneca
Sweden UK
1.22 %
24. Honeywell International Inc
1.23 %
24. Autoliv SDB
Sweden
1.22 %
25. Lowe's Companies Inc
1.22 %
25. NIBE Industrier B
Sweden
1.2 %

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