DNB Aktiv 80 A vs Xtrackers MSCI North America High Dividend Yield

DNB Aktiv 80 A vs Xtrackers MSCI North America High Dividend Yield

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). 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 DNB Aktiv 80 A and Xtrackers MSCI North America High Dividend Yield.

DNB Aktiv 80 A Xtrackers MSCI North America High Dividend Yield
1. Proethos Fond
Sweden
19.72 %
1. Broadcom Inc
USA
5.34 %
2. Alfred Berg Optimal D
5.4 %
2. Exxon Mobil Corp
USA
3.91 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. Johnson & Johnson Inc
USA
3.64 %
- 4. Procter & Gamble Co
USA
3.58 %
- 5. Home Depot Inc
USA
3.47 %
- 6. Merck & Co Inc
Germany
3.09 %
- 7. AbbVie Inc
USA
2.95 %
- 8. Chevron Corp
USA
2.64 %
- 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
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.