Xtrackers MSCI North America High Dividend Yield vs Protean Aktiesparfond Norden

Xtrackers MSCI North America High Dividend Yield vs Protean Aktiesparfond Norden

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 Aktiesparfond Norden

  • Security

    Protean Aktiesparfond Norden

  • Fee

    0.75%

  • ISIN

    SE0023468905

  • 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 Protean Aktiesparfond Norden, we have 27 holdings where KONE is the largest holding (4.08), followed by Atlas Copco (3.89) and Millicom (3.81).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Protean Aktiesparfond Norden
1. Broadcom Inc
USA
5.34 %
1. KONE Oyj
Finland
4.08 %
2. Exxon Mobil Corp
USA
3.91 %
2. Atlas Copco B
Sweden
3.89 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Millicom International Cellular SDB
3.81 %
4. Procter & Gamble Co
USA
3.58 %
4. Getinge B
Sweden
3.66 %
5. Home Depot Inc
USA
3.47 %
5. Novo Nordisk B
Denmark
3.63 %
6. Merck & Co Inc
Germany
3.09 %
6. Essity B
Sweden
3.57 %
7. AbbVie Inc
USA
2.95 %
7. Epiroc B
Sweden
3.46 %
8. Chevron Corp
USA
2.64 %
8. Cargotec Oyj
3.19 %
9. Coca-Cola Company
USA
2.36 %
9. AAK Sweden AB
Sweden
2.88 %
10. PepsiCo Inc
USA
2.25 %
10. Hexagon B
Sweden
2.85 %
11. McDonald's Corp
USA
2 %
11. Nordea Bank Abp
Finland
2.8 %
12. Cisco Systems Inc
USA
1.93 %
12. Axfood AB
Sweden
2.68 %
13. Comcast Corp Class A
1.69 %
13. Biotage
2.6 %
14. Verizon Communications Inc
USA
1.62 %
14. Hufvudstaden A
2.56 %
15. IBM Corp
USA
1.6 %
15. UPM-Kymmene Oyj
Finland
2.28 %
16. Caterpillar Inc
1.58 %
16. Autoliv SDB
Sweden
2.26 %
17. Qualcomm Inc
USA
1.56 %
17. Odfjell Drilling
2.26 %
18. Amgen Inc
1.51 %
18. Konecranes Oyj
Finland
2.07 %
19. Pfizer Inc
USA
1.49 %
19. Kojamo Oyj
Finland
2.06 %
20. Union Pacific Corp
USA
1.45 %
20. Vitrolife
2.05 %
21. Texas Instruments Inc
USA
1.38 %
21. ABB Ltd
Sweden Switzerland
1.99 %
22. Philip Morris International Inc
USA
1.36 %
22. Alfa Laval
Sweden
1.97 %
23. ConocoPhillips
1.29 %
23. Bravida Holding
1.97 %
24. Honeywell International Inc
1.23 %
24. Sampo Oyj A
Finland
1.95 %
25. Lowe's Companies Inc
1.22 %
25. Mowi
Norway
1.9 %

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