1. BGF Next Generation Technology
BGF Next Generation Technology A2
Fee
1.81%
ISIN
LU1861215975
Holdings
10
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
We have information about 11 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.8), followed by Spotify (3.5) and MercadoLibre (2.91). 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).
Here we compare the holdings in BGF Next Generation Technology and Xtrackers MSCI North America High Dividend Yield.
| BGF Next Generation Technology | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 8.8 % |
5.34 % |
 3.5 % |
3.91 % |
 2.91 % |
3.64 % |
|
2.78 % |
3.58 % |
|
2.55 % |
3.47 % |
 2.42 % |
 3.09 % |
 2.35 % |
2.95 % |
|
2.3 % |
2.64 % |
 2.25 % |
2.36 % |
 2.15 % |
2.25 % |
| - |
2 % |
| - |
1.93 % |
| - |
1.69 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.58 % |
| - |
1.56 % |
| - |
1.51 % |
| - |
1.49 % |
| - |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on July 25, 2025.
