Xact Sverige vs Xtrackers MSCI North America High Dividend Yield

Xact Sverige vs Xtrackers MSCI North America High Dividend Yield

1. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

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 35 holdings in Xact Sverige, where the largest holding is Atlas Copco (7.48), followed by Investor (6.89) and Volvo (5.83). 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 Xact Sverige and Xtrackers MSCI North America High Dividend Yield.

Xact Sverige Xtrackers MSCI North America High Dividend Yield
1. Atlas Copco A
Sweden
7.48 %
1. Broadcom Inc
USA
5.34 %
2. Investor B
Sweden
6.89 %
2. Exxon Mobil Corp
USA
3.91 %
3. Volvo B
Sweden
5.83 %
3. Johnson & Johnson Inc
USA
3.64 %
4. EQT AB
Sweden
5.41 %
4. Procter & Gamble Co
USA
3.58 %
5. Investor A
Sweden
4.72 %
5. Home Depot Inc
USA
3.47 %
6. Assa Abloy B
Sweden
4.3 %
6. Merck & Co Inc
Germany
3.09 %
7. SEB A
Sweden
3.9 %
7. AbbVie Inc
USA
2.95 %
8. Sandvik
Sweden
3.45 %
8. Chevron Corp
USA
2.64 %
9. Swedbank A
Sweden
3.27 %
9. Coca-Cola Company
USA
2.36 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. PepsiCo Inc
USA
2.25 %
11. Ericsson B
Sweden
3.1 %
11. McDonald's Corp
USA
2 %
12. Atlas Copco B
Sweden
3.09 %
12. Cisco Systems Inc
USA
1.93 %
13. AstraZeneca
Sweden UK
2.93 %
13. Comcast Corp Class A
1.69 %
14. Handelsbanken A
Sweden
2.86 %
14. Verizon Communications Inc
USA
1.62 %
15. Hennes & Mauritz B
Sweden
2.51 %
15. IBM Corp
USA
1.6 %
16. Alfa Laval
Sweden
2.45 %
16. Caterpillar Inc
1.58 %
17. Essity B
Sweden
2.16 %
17. Qualcomm Inc
USA
1.56 %
18. Epiroc A
Sweden
2.09 %
18. Amgen Inc
1.51 %
19. Volvo A
Sweden
1.63 %
19. Pfizer Inc
USA
1.49 %
20. Telia Company
Sweden
1.53 %
20. Union Pacific Corp
USA
1.45 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
21. Texas Instruments Inc
USA
1.38 %
22. Indutrade AB
Sweden
1.33 %
22. Philip Morris International Inc
USA
1.36 %
23. SCA B
Sweden
1.17 %
23. ConocoPhillips
1.29 %
24. Nordea Bank Abp
Finland
1.16 %
24. Honeywell International Inc
1.23 %
25. SKF B
Sweden
1.15 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on April 17, 2025.