Xtrackers MSCI North America High Dividend Yield vs Aktiespararna Global Direktavkastning

Xtrackers MSCI North America High Dividend Yield vs Aktiespararna Global Direktavkastning

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. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Aktiespararna Global Direktavkastning.

Xtrackers MSCI North America High Dividend Yield Aktiespararna Global Direktavkastning
1. Broadcom Inc
USA
5.34 %
1. Banco Santander SA
Spain
2.98 %
2. Exxon Mobil Corp
USA
3.91 %
2. American International Group Inc
2.34 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Jabil Inc
2.29 %
4. Procter & Gamble Co
USA
3.58 %
4. Cardinal Health Inc
2.26 %
5. Home Depot Inc
USA
3.47 %
5. Synchrony Financial
2.21 %
6. Merck & Co Inc
Germany
3.09 %
6. Annaly Capital Management Inc
2.2 %
7. AbbVie Inc
USA
2.95 %
7. TD Synnex Corp
2.15 %
8. Chevron Corp
USA
2.64 %
8. HCA Healthcare Inc
1.97 %
9. Coca-Cola Company
USA
2.36 %
9. Carrefour SA
1.97 %
10. PepsiCo Inc
USA
2.25 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. McDonald's Corp
USA
2 %
11. Microchip Technology Inc
USA
1.74 %
12. Cisco Systems Inc
USA
1.93 %
12. TE Connectivity
1.74 %
13. Comcast Corp Class A
1.69 %
13. Handelsbanken A
Sweden
1.72 %
14. Verizon Communications Inc
USA
1.62 %
14. Vodafone Group ADR
1.62 %
15. IBM Corp
USA
1.6 %
15. Viatris Inc
USA
1.6 %
16. Caterpillar Inc
1.58 %
16. Bank of New York Mellon Corp
1.55 %
17. Qualcomm Inc
USA
1.56 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Amgen Inc
1.51 %
18. Equitable Holdings Inc
1.5 %
19. Pfizer Inc
USA
1.49 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Union Pacific Corp
USA
1.45 %
20. Nomura Research Institute Ltd
1.46 %
21. Texas Instruments Inc
USA
1.38 %
21. Taisei Corp
1.45 %
22. Philip Morris International Inc
USA
1.36 %
22. Flex Ltd
1.45 %
23. ConocoPhillips
1.29 %
23. Verisign Inc
1.44 %
24. Honeywell International Inc
1.23 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Lowe's Companies Inc
1.22 %
25. Seiko Epson Corp
1.4 %

The list of fund holdings was last updated on April 17, 2025.