1. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Kvartil Liquid Private Assets A.
| Xtrackers MSCI North America High Dividend Yield | Kvartil Liquid Private Assets A |
|---|---|
 5.34 % |
 32.84 % |
|
3.91 % |
14.26 % |
|
3.64 % |
10.3 % |
|
3.58 % |
10.19 % |
|
3.47 % |
 9.33 % |
 3.09 % |
 9.28 % |
|
2.95 % |
 8.79 % |
|
2.64 % |
 8.76 % |
|
2.36 % |
8.43 % |
|
2.25 % |
7.02 % |
|
2 % |
4.87 % |
|
1.93 % |
4.6 % |
|
1.69 % |
2.84 % |
|
1.62 % |
- |
|
1.6 % |
- |
|
1.58 % |
- |
|
1.56 % |
- |
|
1.51 % |
- |
|
1.49 % |
- |
|
1.45 % |
- |
|
1.38 % |
- |
|
1.36 % |
- |
|
1.29 % |
- |
|
1.23 % |
- |
|
1.22 % |
- |
The list of fund holdings was last updated on April 17, 2025.
