BGF World Healthscience vs Xtrackers MSCI North America High Dividend Yield

BGF World Healthscience vs Xtrackers MSCI North America High Dividend Yield

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 BGF World Healthscience and Xtrackers MSCI North America High Dividend Yield.

BGF World Healthscience Xtrackers MSCI North America High Dividend Yield
1. UnitedHealth Group Inc
USA
8.2 %
1. Broadcom Inc
USA
5.34 %
2. Eli Lilly and Co
USA
7.01 %
2. Exxon Mobil Corp
USA
3.91 %
3. Novo Nordisk B
Denmark
6.67 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Merck & Co Inc
Germany
3.99 %
4. Procter & Gamble Co
USA
3.58 %
5. Boston Scientific Corp
3.67 %
5. Home Depot Inc
USA
3.47 %
6. AbbVie Inc
USA
3.61 %
6. Merck & Co Inc
Germany
3.09 %
7. Amgen Inc
3.58 %
7. AbbVie Inc
USA
2.95 %
8. Sanofi SA
France
3.05 %
8. Chevron Corp
USA
2.64 %
9. Abbott Laboratories
USA
3.02 %
9. Coca-Cola Company
USA
2.36 %
10. AstraZeneca
Sweden UK
2.98 %
10. PepsiCo Inc
USA
2.25 %
- 11. McDonald's Corp
USA
2 %
- 12. Cisco Systems Inc
USA
1.93 %
- 13. Comcast Corp Class A
1.69 %
- 14. Verizon Communications Inc
USA
1.62 %
- 15. IBM Corp
USA
1.6 %
- 16. Caterpillar Inc
1.58 %
- 17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
1.51 %
- 19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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