Proethos Fond vs Xtrackers MSCI North America High Dividend Yield

Proethos Fond vs Xtrackers MSCI North America High Dividend Yield

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 11 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (9.14), followed by Shimano (5.63) and Vestas (5.47). 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 Proethos Fond and Xtrackers MSCI North America High Dividend Yield.

Proethos Fond Xtrackers MSCI North America High Dividend Yield
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
1. Broadcom Inc
USA
5.34 %
2. Shimano ADR
Japan
5.63 %
2. Exxon Mobil Corp
USA
3.91 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Central Japan Railway Co
Japan
4.98 %
4. Procter & Gamble Co
USA
3.58 %
5. NIBE Industrier B
Sweden
4.69 %
5. Home Depot Inc
USA
3.47 %
6. Nordex SE
Germany
4.66 %
6. Merck & Co Inc
Germany
3.09 %
7. Ormat Technologies Inc
USA
4.46 %
7. AbbVie Inc
USA
2.95 %
8. First Solar Inc
USA
4.26 %
8. Chevron Corp
USA
2.64 %
9. Enphase Energy Inc
USA
1.72 %
9. Coca-Cola Company
USA
2.36 %
- 10. PepsiCo Inc
USA
2.25 %
- 11. McDonald's Corp
USA
2 %
- 12. Cisco Systems Inc
USA
1.93 %
- 13. Comcast Corp Class A
1.69 %
- 14. Verizon Communications Inc
USA
1.62 %
- 15. IBM Corp
USA
1.6 %
- 16. Caterpillar Inc
1.58 %
- 17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
1.51 %
- 19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on June 5, 2025.