Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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 Naventi Offensiv Flex and Xtrackers MSCI North America High Dividend Yield.
| Naventi Offensiv Flex | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 4.51 % |
5.34 % |
|
4.21 % |
3.91 % |
 3.67 % |
3.64 % |
|
3.19 % |
3.58 % |
|
3.16 % |
3.47 % |
|
3.04 % |
 3.09 % |
|
3 % |
2.95 % |
|
2.85 % |
2.64 % |
 2.77 % |
2.36 % |
|
2.6 % |
2.25 % |
|
2.44 % |
2 % |
|
2.43 % |
1.93 % |
|
2.4 % |
1.69 % |
 2.35 % |
1.62 % |
|
2.29 % |
1.6 % |
|
2.18 % |
1.58 % |
|
2.12 % |
1.56 % |
 1.89 % |
1.51 % |
|
1.82 % |
1.49 % |
 1.8 % |
1.45 % |
|
1.77 % |
1.38 % |
|
1.75 % |
1.36 % |
 1.74 % |
1.29 % |
|
1.72 % |
1.23 % |
 1.7 % |
1.22 % |
The list of fund holdings was last updated on April 17, 2025.
