1. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and SEB Asienfond ex Japan D.
| Xtrackers MSCI North America High Dividend Yield | SEB Asienfond ex Japan D |
|---|---|
 5.34 % |
 9.48 % |
|
3.91 % |
 3.09 % |
|
3.64 % |
2.95 % |
|
3.58 % |
 2.95 % |
|
3.47 % |
2.73 % |
 3.09 % |
2.73 % |
|
2.95 % |
2.68 % |
|
2.64 % |
2.18 % |
|
2.36 % |
 2.14 % |
|
2.25 % |
2.12 % |
|
2 % |
2.06 % |
|
1.93 % |
2 % |
|
1.69 % |
- |
|
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.
