Xtrackers MSCI North America High Dividend Yield vs Protean Select

Xtrackers MSCI North America High Dividend Yield vs Protean Select

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. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    21

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 Protean Select, we have 22 holdings where RaySearch is the largest holding (4.07), followed by Hexagon (4.04) and Ambea (3.99).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Protean Select.

Xtrackers MSCI North America High Dividend Yield Protean Select
1. Broadcom Inc
USA
5.34 %
1. RaySearch Laboratories B
4.07 %
2. Exxon Mobil Corp
USA
3.91 %
2. Hexagon B
Sweden
4.04 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Ambea
3.99 %
4. Procter & Gamble Co
USA
3.58 %
4. Nordea Bank Abp
Finland
3.98 %
5. Home Depot Inc
USA
3.47 %
5. Getinge B
Sweden
3.26 %
6. Merck & Co Inc
Germany
3.09 %
6. Lindex Group
Finland
3.26 %
7. AbbVie Inc
USA
2.95 %
7. Devyser Diagnostics AB
Sweden
3.18 %
8. Chevron Corp
USA
2.64 %
8. Acast AB
Sweden
3.11 %
9. Coca-Cola Company
USA
2.36 %
9. Huhtamäki Oyj
Finland
3.1 %
10. PepsiCo Inc
USA
2.25 %
10. Essity B
Sweden
3.01 %
11. McDonald's Corp
USA
2 %
11. Mowi
Norway
3.01 %
12. Cisco Systems Inc
USA
1.93 %
12. Tryg A/S
Denmark
2.99 %
13. Comcast Corp Class A
1.69 %
13. Sampo Oyj A
Finland
2.97 %
14. Verizon Communications Inc
USA
1.62 %
14. Skanska B
Sweden
2.84 %
15. IBM Corp
USA
1.6 %
15. Elekta B
Sweden
2.62 %
16. Caterpillar Inc
1.58 %
16. Atlas Copco B
Sweden
2.41 %
17. Qualcomm Inc
USA
1.56 %
17. MEKO Sweden AB
Sweden
2.29 %
18. Amgen Inc
1.51 %
18. Coor Service Management Holding
2.21 %
19. Pfizer Inc
USA
1.49 %
19. Lagercrantz Group B
Sweden
2.19 %
20. Union Pacific Corp
USA
1.45 %
20. Novo Nordisk B
Denmark
2.08 %
21. Texas Instruments Inc
USA
1.38 %
21. Indutrade AB
Sweden
2.07 %
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 April 17, 2025.