Xtrackers MSCI North America High Dividend Yield vs Protean Small Cap

Xtrackers MSCI North America High Dividend Yield vs Protean Small Cap

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 Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Protean Small Cap
1. Broadcom Inc
USA
5.34 %
1. Acast AB
Sweden
5.42 %
2. Exxon Mobil Corp
USA
3.91 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Johnson & Johnson Inc
USA
3.64 %
3. ITAB Shop Concept B
3.94 %
4. Procter & Gamble Co
USA
3.58 %
4. Lindex Group
Finland
3.65 %
5. Home Depot Inc
USA
3.47 %
5. Ambea
3.55 %
6. Merck & Co Inc
Germany
3.09 %
6. Getinge B
Sweden
3.43 %
7. AbbVie Inc
USA
2.95 %
7. BTS Group B
3.23 %
8. Chevron Corp
USA
2.64 %
8. Coor Service Management Holding
3.2 %
9. Coca-Cola Company
USA
2.36 %
9. Rejlers B
3.04 %
10. PepsiCo Inc
USA
2.25 %
10.
3.03 %
11. McDonald's Corp
USA
2 %
11. Embracer Group B
Sweden
2.98 %
12. Cisco Systems Inc
USA
1.93 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Comcast Corp Class A
1.69 %
13. Elekta B
Sweden
2.91 %
14. Verizon Communications Inc
USA
1.62 %
14. Lerøy Seafood Group
2.83 %
15. IBM Corp
USA
1.6 %
15. Proact IT Group
2.82 %
16. Caterpillar Inc
1.58 %
16. Mowi
Norway
2.61 %
17. Qualcomm Inc
USA
1.56 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Amgen Inc
1.51 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Pfizer Inc
USA
1.49 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Union Pacific Corp
USA
1.45 %
20. RaySearch Laboratories B
2.06 %
21. Texas Instruments Inc
USA
1.38 %
21. Loomis B
Sweden
1.96 %
22. Philip Morris International Inc
USA
1.36 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. ConocoPhillips
1.29 %
23. Embellence Group AB
Sweden
1.79 %
24. Honeywell International Inc
1.23 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Lowe's Companies Inc
1.22 %
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The list of fund holdings was last updated on April 17, 2025.