Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
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 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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).
Here we compare the holdings in Heimdal Utbytte and Xtrackers MSCI North America High Dividend Yield.
| Heimdal Utbytte | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 5.1 % |
 5.34 % |
|
4.97 % |
3.91 % |
|
4.9 % |
3.64 % |
|
4.82 % |
3.58 % |
|
4.81 % |
3.47 % |
|
4.46 % |
 3.09 % |
|
4.43 % |
2.95 % |
|
4.41 % |
2.64 % |
|
4.27 % |
2.36 % |
|
4.19 % |
2.25 % |
|
4.12 % |
2 % |
|
4 % |
1.93 % |
|
3.6 % |
1.69 % |
|
3.11 % |
1.62 % |
|
3.1 % |
1.6 % |
|
2.64 % |
1.58 % |
|
2.03 % |
1.56 % |
|
1.95 % |
1.51 % |
|
1.79 % |
1.49 % |
 1.65 % |
1.45 % |
|
1.56 % |
1.38 % |
|
1.46 % |
1.36 % |
|
1.37 % |
1.29 % |
 1.33 % |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on June 5, 2025.
