Swedbank Robur Fastighet A SEK
Fee
1.25%
ISIN
SE0000537763
Holdings
23
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 23 holdings in Swedbank Robur Fastighet, where the largest holding is Prologis (7.45), followed by American Tower (7.38) and Balder (6.66). 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).
Here we compare the holdings in Swedbank Robur Fastighet and Xtrackers MSCI North America High Dividend Yield.
| Swedbank Robur Fastighet | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 7.45 % |
5.34 % |
|
7.38 % |
3.91 % |
 6.66 % |
3.64 % |
|
5.34 % |
3.58 % |
|
5.08 % |
3.47 % |
|
4.77 % |
 3.09 % |
|
4.34 % |
2.95 % |
|
3.69 % |
2.64 % |
|
3.5 % |
2.36 % |
|
3.1 % |
2.25 % |
|
2.77 % |
2 % |
|
2.7 % |
1.93 % |
|
2.53 % |
1.69 % |
|
2.45 % |
1.62 % |
|
2.3 % |
1.6 % |
|
2.25 % |
1.58 % |
|
2.18 % |
1.56 % |
|
2.1 % |
1.51 % |
 1.76 % |
1.49 % |
 1.67 % |
1.45 % |
|
1.51 % |
1.38 % |
|
1.35 % |
1.36 % |
|
1.29 % |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on September 10, 2025.
