Jupiter India Select vs Xtrackers MSCI North America High Dividend Yield

Jupiter India Select vs Xtrackers MSCI North America High Dividend Yield

1. Jupiter India Select

  • Security

    Jupiter India Select L EUR Acc

  • Fee

    1.97%

  • ISIN

    LU0329070915

  • Holdings

    9

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 9 holdings in Jupiter India Select, where the largest holding is Godfrey Phillips India (8.66), followed by State Bank of India (4.5) and Bharti Airtel (4.2). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 34 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 Jupiter India Select and Xtrackers MSCI North America High Dividend Yield.

Jupiter India Select Xtrackers MSCI North America High Dividend Yield
1. Godfrey Phillips India Ltd
India
8.66 %
1. Broadcom Inc
USA
5.34 %
2. State Bank of India Ltd
India
4.5 %
2. Exxon Mobil Corp
USA
3.91 %
3. Bharti Airtel Ltd
India
4.2 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Bharat Petroleum Corp Ltd
India
4.19 %
4. Procter & Gamble Co
USA
3.58 %
5. Fortis Healthcare Ltd
India
3.71 %
5. Home Depot Inc
USA
3.47 %
6. HCL Technologies Ltd
India
3.58 %
6. Merck & Co Inc
Germany
3.09 %
7. Hindustan Petroleum Corp Ltd
India
3.53 %
7. AbbVie Inc
USA
2.95 %
8. Indian Oil Corp Ltd
India
3.26 %
8. Chevron Corp
USA
2.64 %
9. InterGlobe Aviation Ltd
India
3.26 %
9. Coca-Cola Company
USA
2.36 %
- 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
USA
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 July 26, 2025.