SEB Global Indexnära D USD Lux utd vs Xtrackers MSCI North America High Dividend Yield

SEB Global Indexnära D USD Lux utd vs Xtrackers MSCI North America High Dividend Yield

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 30 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 Global Indexnära D USD Lux utd and Xtrackers MSCI North America High Dividend Yield.

SEB Global Indexnära D USD Lux utd Xtrackers MSCI North America High Dividend Yield
1. Nvidia Corp
USA
5.93 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
5.13 %
2. Exxon Mobil Corp
USA
3.91 %
3. Apple Inc
USA
4.25 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Amazon.com Inc
USA
3.05 %
4. Procter & Gamble Co
USA
3.58 %
5. Meta Platforms A
USA
2.31 %
5. Home Depot Inc
USA
3.47 %
6. Broadcom Inc
USA
1.79 %
6. Merck & Co Inc
Germany
3.09 %
7. Alphabet Inc Class A
USA
1.53 %
7. AbbVie Inc
USA
2.95 %
8. Alphabet Inc Class C
USA
1.3 %
8. Chevron Corp
USA
2.64 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Coca-Cola Company
USA
2.36 %
10. Tesla Inc
USA
1.21 %
10. PepsiCo Inc
USA
2.25 %
11. JP Morgan Chase & Co
USA
1.13 %
11. McDonald's Corp
USA
2 %
12. Eli Lilly and Co
USA
0.82 %
12. Cisco Systems Inc
USA
1.93 %
13. Visa Inc
USA
0.81 %
13. Comcast Corp Class A
1.69 %
14. Netflix Inc
USA
0.67 %
14. Verizon Communications Inc
USA
1.62 %
15. Mastercard Inc
USA
0.63 %
15. IBM Corp
USA
1.6 %
16. Tencent Holdings Ltd
China
0.62 %
16. Caterpillar Inc
1.58 %
17. Walmart Inc
USA
0.58 %
17. Qualcomm Inc
USA
1.56 %
18. Oracle Corp
0.57 %
18. Amgen Inc
USA
1.51 %
19. Johnson & Johnson Inc
USA
0.54 %
19. Pfizer Inc
USA
1.49 %
20. Home Depot Inc
USA
0.5 %
20. Union Pacific Corp
USA
1.45 %
21. Procter & Gamble Co
USA
0.48 %
21. Texas Instruments Inc
USA
1.38 %
22. AbbVie Inc
USA
0.46 %
22. Philip Morris International Inc
USA
1.36 %
23. Bank of America Corp
USA
0.46 %
23. ConocoPhillips
1.29 %
24. SAP SE
Germany
0.4 %
24. Honeywell International Inc
1.23 %
25. Advanced Micro Devices Inc
USA
0.39 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on September 10, 2025.