Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
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 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). 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 Carnegie All Cap A and Xtrackers MSCI North America High Dividend Yield.
| Carnegie All Cap A | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 4.96 % |
 5.34 % |
 4.92 % |
3.91 % |
|
4.84 % |
3.64 % |
|
4.8 % |
3.58 % |
|
4.77 % |
3.47 % |
|
4.76 % |
 3.09 % |
 4.66 % |
2.95 % |
|
4.23 % |
2.64 % |
|
3.85 % |
2.36 % |
|
3.48 % |
2.25 % |
|
3.45 % |
2 % |
|
3.36 % |
1.93 % |
|
3.32 % |
1.69 % |
|
3.12 % |
1.62 % |
|
2.92 % |
1.6 % |
|
2.78 % |
1.58 % |
|
2.73 % |
1.56 % |
|
2.64 % |
1.51 % |
|
2.61 % |
1.49 % |
|
2.17 % |
1.45 % |
|
2.07 % |
1.38 % |
|
1.94 % |
1.36 % |
|
1.88 % |
1.29 % |
|
1.83 % |
1.23 % |
|
1.71 % |
1.22 % |
The list of fund holdings was last updated on April 17, 2025.
