Storebrand USA A vs Xtrackers MSCI North America High Dividend Yield

Storebrand USA A vs Xtrackers MSCI North America High Dividend Yield

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • Holdings

    25

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 35 holdings in Storebrand USA A, where the largest holding is Apple (6.63), followed by Microsoft (5.82) and Nvidia (5.55). 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 Storebrand USA A and Xtrackers MSCI North America High Dividend Yield.

Storebrand USA A Xtrackers MSCI North America High Dividend Yield
1. Apple Inc
USA
6.63 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
5.82 %
2. Exxon Mobil Corp
USA
3.91 %
3. Nvidia Corp
USA
5.55 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Amazon.com Inc
USA
3.66 %
4. Procter & Gamble Co
USA
3.58 %
5. Meta Platforms A
USA
2.55 %
5. Home Depot Inc
USA
3.47 %
6. Alphabet Inc Class A
USA
1.94 %
6. Merck & Co Inc
Germany
3.09 %
7. Broadcom Inc
USA
1.85 %
7. AbbVie Inc
USA
2.95 %
8. Tesla Inc
USA
1.73 %
8. Chevron Corp
USA
2.64 %
9. JP Morgan Chase & Co
USA
1.66 %
9. Coca-Cola Company
USA
2.36 %
10. Alphabet Inc Class C
USA
1.65 %
10. PepsiCo Inc
USA
2.25 %
11. Eli Lilly and Co
USA
1.65 %
11. McDonald's Corp
USA
2 %
12. Visa Inc
USA
1.38 %
12. Cisco Systems Inc
USA
1.93 %
13. Netflix Inc
USA
1.05 %
13. Comcast Corp Class A
1.69 %
14. Coca-Cola Company
USA
0.95 %
14. Verizon Communications Inc
USA
1.62 %
15. Mastercard Inc
USA
0.95 %
15. IBM Corp
USA
1.6 %
16. Procter & Gamble Co
USA
0.93 %
16. Caterpillar Inc
1.58 %
17. UnitedHealth Group Inc
USA
0.84 %
17. Qualcomm Inc
USA
1.56 %
18. AbbVie Inc
USA
0.79 %
18. Amgen Inc
1.51 %
19. Linde Plc
Ireland
0.77 %
19. Pfizer Inc
USA
1.49 %
20. Abbott Laboratories
USA
0.73 %
20. Union Pacific Corp
USA
1.45 %
21. Cisco Systems Inc
USA
0.71 %
21. Texas Instruments Inc
USA
1.38 %
22. Bank of America Corp
USA
0.7 %
22. Philip Morris International Inc
USA
1.36 %
23. Home Depot Inc
USA
0.68 %
23. ConocoPhillips
1.29 %
24. AT&T Inc
USA
0.65 %
24. Honeywell International Inc
1.23 %
25. Salesforce.com Inc
USA
0.65 %
25. Lowe's Companies Inc
1.22 %

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