Xact Norden Högutdelande vs Xtrackers MSCI North America High Dividend Yield

Xact Norden Högutdelande vs Xtrackers MSCI North America High Dividend Yield

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 31 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). 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 Norden Högutdelande and Xtrackers MSCI North America High Dividend Yield.

Xact Norden Högutdelande Xtrackers MSCI North America High Dividend Yield
1. Tele2 B
Sweden
2.77 %
1. Broadcom Inc
USA
5.34 %
2. Telenor ASA
Norway
2.73 %
2. Exxon Mobil Corp
USA
3.91 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Mandatum Oyj
Finland
2.68 %
4. Procter & Gamble Co
USA
3.58 %
5. Kesko Oyj B
Finland
2.67 %
5. Home Depot Inc
USA
3.47 %
6. Elisa Oyj
Finland
2.66 %
6. Merck & Co Inc
Germany
3.09 %
7. Handelsbanken A
Sweden
2.64 %
7. AbbVie Inc
USA
2.95 %
8. Tryg A/S
Denmark
2.63 %
8. Chevron Corp
USA
2.64 %
9. DNB Bank
Norway
2.63 %
9. Coca-Cola Company
USA
2.36 %
10. Sampo Oyj A
Finland
2.62 %
10. PepsiCo Inc
USA
2.25 %
11. Storebrand
Norway
2.62 %
11. McDonald's Corp
USA
2 %
12. Nordea Bank Abp
Finland
2.6 %
12. Cisco Systems Inc
USA
1.93 %
13. Telia Company
Sweden
2.51 %
13. Comcast Corp Class A
1.69 %
14. TietoEvry Corp
Finland
2.5 %
14. Verizon Communications Inc
USA
1.62 %
15. KONE Oyj
Finland
2.5 %
15. IBM Corp
USA
1.6 %
16. Investor B
Sweden
2.48 %
16. Caterpillar Inc
1.58 %
17. Yara International ASA
Norway
2.48 %
17. Qualcomm Inc
USA
1.56 %
18. Orkla Foods AS
Norway
2.38 %
18. Amgen Inc
1.51 %
19. Industrivärden C
Sweden
2.34 %
19. Pfizer Inc
USA
1.49 %
20. Essity B
Sweden
2.3 %
20. Union Pacific Corp
USA
1.45 %
21. Swedbank A
Sweden
2.29 %
21. Texas Instruments Inc
USA
1.38 %
22. Volvo B
Sweden
2.29 %
22. Philip Morris International Inc
USA
1.36 %
23. Mowi
Norway
2.24 %
23. ConocoPhillips
1.29 %
24. SEB A
Sweden
2.23 %
24. Honeywell International Inc
1.23 %
25. Sydbank A/S
Denmark
2.15 %
25. Lowe's Companies Inc
1.22 %
26. Axfood AB
Sweden
2.13 %
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The list of fund holdings was last updated on April 17, 2025.