Xtrackers MSCI North America High Dividend Yield vs Swedbank Robur Global High Dividend

Xtrackers MSCI North America High Dividend Yield vs Swedbank Robur Global High Dividend

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. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Swedbank Robur Global High Dividend.

Xtrackers MSCI North America High Dividend Yield Swedbank Robur Global High Dividend
1. Broadcom Inc
USA
5.34 %
1. Microsoft Corp
USA
5.07 %
2. Exxon Mobil Corp
USA
3.91 %
2. Apple Inc
USA
3.96 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Nordea Bank Abp
Finland
3.05 %
4. Procter & Gamble Co
USA
3.58 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Home Depot Inc
USA
3.47 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Merck & Co Inc
Germany
3.09 %
6. Broadcom Inc
USA
2.68 %
7. AbbVie Inc
USA
2.95 %
7. Elisa Oyj
Finland
2.37 %
8. Chevron Corp
USA
2.64 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Coca-Cola Company
USA
2.36 %
9. KDDI Corp
Japan
2.26 %
10. PepsiCo Inc
USA
2.25 %
10. Public Storage REIT
USA
2.09 %
11. McDonald's Corp
USA
2 %
11. AbbVie Inc
USA
2.05 %
12. Cisco Systems Inc
USA
1.93 %
12. Prologis Inc
USA
2.03 %
13. Comcast Corp Class A
1.69 %
13. Procter & Gamble Co
USA
1.92 %
14. Verizon Communications Inc
USA
1.62 %
14. SEB A
Sweden
1.84 %
15. IBM Corp
USA
1.6 %
15. Investor B
Sweden
1.83 %
16. Caterpillar Inc
1.58 %
16. Cisco Systems Inc
USA
1.76 %
17. Qualcomm Inc
USA
1.56 %
17. Home Depot Inc
USA
1.75 %
18. Amgen Inc
1.51 %
18. Verizon Communications Inc
USA
1.67 %
19. Pfizer Inc
USA
1.49 %
19. Unilever Plc
UK
1.67 %
20. Union Pacific Corp
USA
1.45 %
20. Siemens AG
Germany
1.62 %
21. Texas Instruments Inc
USA
1.38 %
21. Roche Holding AG
Switzerland
1.61 %
22. Philip Morris International Inc
USA
1.36 %
22. Nestle AG
Switzerland
1.59 %
23. ConocoPhillips
1.29 %
23. National Grid Plc
UK
1.57 %
24. Honeywell International Inc
1.23 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Lowe's Companies Inc
1.22 %
25. Rexel SA
France
1.55 %

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