Humle Småbolagsfond A
Fee
1.50%
ISIN
SE0002229658
Holdings
19
Number of owning funds
2
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 24 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.21), followed by Sectra (4.1) and Securitas (4.05). 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 Humle Småbolagsfond and Xtrackers MSCI North America High Dividend Yield.
| Humle Småbolagsfond | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 4.21 % |
 5.34 % |
|
4.1 % |
3.91 % |
|
4.05 % |
3.64 % |
|
3.93 % |
3.58 % |
|
3.79 % |
3.47 % |
|
3.78 % |
 3.09 % |
|
3.45 % |
2.95 % |
|
3.29 % |
2.64 % |
|
3.24 % |
2.36 % |
|
2.97 % |
2.25 % |
|
2.97 % |
2 % |
|
2.9 % |
1.93 % |
|
2.71 % |
1.69 % |
|
2.6 % |
1.62 % |
|
2.59 % |
1.6 % |
|
2.48 % |
1.58 % |
|
2.34 % |
1.56 % |
|
2.08 % |
1.51 % |
|
2.06 % |
1.49 % |
| - |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on June 5, 2025.
