DNB Telecom S vs Xtrackers MSCI North America High Dividend Yield

DNB Telecom S vs Xtrackers MSCI North America High Dividend Yield

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • 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 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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 Telecom S and Xtrackers MSCI North America High Dividend Yield.

DNB Telecom S Xtrackers MSCI North America High Dividend Yield
1. T-Mobile US Inc
USA
9.47 %
1. Broadcom Inc
USA
5.34 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Exxon Mobil Corp
USA
3.91 %
3. KDDI Corp
Japan
7.51 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Verizon Communications Inc
USA
5.25 %
4. Procter & Gamble Co
USA
3.58 %
5. Rogers Communications Inc
4.86 %
5. Home Depot Inc
USA
3.47 %
6. AT&T Inc
USA
4.52 %
6. Merck & Co Inc
Germany
3.09 %
7. Nokia Oyj
4.46 %
7. AbbVie Inc
USA
2.95 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Chevron Corp
USA
2.64 %
9. Telefónica SA
4.32 %
9. Coca-Cola Company
USA
2.36 %
10. Elisa Oyj
Finland
4.19 %
10. PepsiCo Inc
USA
2.25 %
11. Vodafone Group ADR
3.86 %
11. McDonald's Corp
USA
2 %
12. Telenor ASA
Norway
3.69 %
12. Cisco Systems Inc
USA
1.93 %
13. SoftBank Corp
Japan
3.69 %
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.