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

    23

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 25 holdings where RaySearch is the largest holding (4.07), followed by Hexagon (4.04) and Getinge (3.64).

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
Sweden
4.07 %
2. Exxon Mobil Corp
USA
3.91 %
2. Hexagon B
Sweden
4.04 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Getinge B
Sweden
3.64 %
4. Procter & Gamble Co
USA
3.58 %
4. Nordea Bank Abp
Finland
3.43 %
5. Home Depot Inc
USA
3.47 %
5. Devyser Diagnostics AB
Sweden
3.18 %
6. Merck & Co Inc
Germany
3.09 %
6. Acast AB
Sweden
3.11 %
7. AbbVie Inc
USA
2.95 %
7. Huhtamäki Oyj
Finland
3.1 %
8. Chevron Corp
USA
2.64 %
8. Sampo Oyj A
Finland
3.04 %
9. Coca-Cola Company
USA
2.36 %
9. Mowi
Norway
3.01 %
10. PepsiCo Inc
USA
2.25 %
10. Essity B
Sweden
2.98 %
11. McDonald's Corp
USA
2 %
11. KONE Oyj
Finland
2.91 %
12. Cisco Systems Inc
USA
1.93 %
12. Skanska B
Sweden
2.84 %
13. Comcast Corp Class A
1.69 %
13. Kojamo Oyj
Finland
2.78 %
14. Verizon Communications Inc
USA
1.62 %
14. Elekta B
Sweden
2.62 %
15. IBM Corp
USA
1.6 %
15. Lindex Group
Finland
2.56 %
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. Ambea
2.24 %
19. Pfizer Inc
USA
1.49 %
19. Coor Service Management Holding
2.21 %
20. Union Pacific Corp
USA
1.45 %
20. Lagercrantz Group B
Sweden
2.19 %
21. Texas Instruments Inc
USA
1.38 %
21. Novo Nordisk B
Denmark
2.08 %
22. Philip Morris International Inc
USA
1.36 %
22. Indutrade AB
Sweden
2.07 %
23. ConocoPhillips
1.29 %
23. Tryg A/S
Denmark
2.05 %
24. Honeywell International Inc
1.23 %
-
25. Lowe's Companies Inc
1.22 %
-

The list of fund holdings was last updated on June 5, 2025.