CB Save Earth Fund vs Xtrackers MSCI North America High Dividend Yield

CB Save Earth Fund vs Xtrackers MSCI North America High Dividend Yield

1. CB Save Earth Fund

  • Security

    CB Save Earth Fund RC

  • Fee

    1.50%

  • ISIN

    LU0354788688

  • Holdings

    13

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 13 holdings in CB Save Earth Fund, where the largest holding is Badger Meter (7.11), followed by Watts Water Technologies (6.27) and WSP Global (5.15). 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 CB Save Earth Fund and Xtrackers MSCI North America High Dividend Yield.

CB Save Earth Fund Xtrackers MSCI North America High Dividend Yield
1. Badger Meter Inc
USA
7.11 %
1. Broadcom Inc
USA
5.34 %
2. Watts Water Technologies Inc Class A
USA
6.27 %
2. Exxon Mobil Corp
USA
3.91 %
3. WSP Global Inc
Canada
5.15 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Republic Services Inc
USA
5.02 %
4. Procter & Gamble Co
USA
3.58 %
5. Waste Management Inc
USA
4.96 %
5. Home Depot Inc
USA
3.47 %
6. Siemens AG
Germany
4.68 %
6. Merck & Co Inc
Germany
3.09 %
7. SWECO B
Sweden
4.28 %
7. AbbVie Inc
USA
2.95 %
8. Schneider Electric SE
France
4.25 %
8. Chevron Corp
USA
2.64 %
9. Roper Technologies Inc
USA
3.62 %
9. Coca-Cola Company
USA
2.36 %
10. GEA Group AG
Germany
3.55 %
10. PepsiCo Inc
USA
2.25 %
11. Kadant Inc
2.03 %
11. McDonald's Corp
USA
2 %
12. Waste Connections Inc
Canada
1.9 %
12. Cisco Systems Inc
USA
1.93 %
13. Watsco Inc
USA
1.79 %
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 September 10, 2025.