SEB USA Indexnära D USD Lux Utd vs Xtrackers MSCI North America High Dividend Yield

SEB USA Indexnära D USD Lux Utd vs Xtrackers MSCI North America High Dividend Yield

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Xtrackers MSCI North America High Dividend Yield.

SEB USA Indexnära D USD Lux Utd Xtrackers MSCI North America High Dividend Yield
1. Apple Inc
USA
8.42 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
7.58 %
2. Exxon Mobil Corp
USA
3.91 %
3. Amazon.com Inc
USA
3.84 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Nvidia Corp
USA
3.27 %
4. Procter & Gamble Co
USA
3.58 %
5. Alphabet Inc Class A
USA
2.23 %
5. Home Depot Inc
USA
3.47 %
6. Meta Platforms A
USA
2.06 %
6. Merck & Co Inc
Germany
3.09 %
7. Alphabet Inc Class C
USA
1.98 %
7. AbbVie Inc
USA
2.95 %
8. Tesla Inc
USA
1.94 %
8. Chevron Corp
USA
2.64 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Coca-Cola Company
USA
2.36 %
10. Eli Lilly and Co
USA
1.35 %
10. PepsiCo Inc
USA
2.25 %
11. JP Morgan Chase & Co
USA
1.29 %
11. McDonald's Corp
USA
2 %
12. Visa Inc
USA
1.17 %
12. Cisco Systems Inc
USA
1.93 %
13. Broadcom Inc
USA
1.16 %
13. Comcast Corp Class A
1.69 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Verizon Communications Inc
USA
1.62 %
15. Procter & Gamble Co
USA
1.03 %
15. IBM Corp
USA
1.6 %
16. Mastercard Inc
USA
0.99 %
16. Caterpillar Inc
1.58 %
17. Home Depot Inc
USA
0.89 %
17. Qualcomm Inc
USA
1.56 %
18. Adobe Inc
USA
0.79 %
18. Amgen Inc
1.51 %
19. Merck & Co Inc
Germany
0.74 %
19. Pfizer Inc
USA
1.49 %
20. AbbVie Inc
USA
0.71 %
20. Union Pacific Corp
USA
1.45 %
21. Salesforce.com Inc
USA
0.69 %
21. Texas Instruments Inc
USA
1.38 %
22. Coca-Cola Company
USA
0.68 %
22. Philip Morris International Inc
USA
1.36 %
23. PepsiCo Inc
USA
0.66 %
23. ConocoPhillips
1.29 %
24. Walmart Inc
USA
0.65 %
24. Honeywell International Inc
1.23 %
25. Bank of America Corp
USA
0.62 %
25. Lowe's Companies Inc
1.22 %

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