Storebrand Europa A vs Xtrackers MSCI North America High Dividend Yield

Storebrand Europa A vs Xtrackers MSCI North America High Dividend Yield

1. Storebrand Europa A

  • Security

    Storebrand Europa A EUR

  • Fee

    0.21%

  • ISIN

    SE0013801438

  • Holdings

    19

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 25 holdings in Storebrand Europa A, where the largest holding is SAP (2.66), followed by AstraZeneca (2.08) and Roche (2). 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 Europa A and Xtrackers MSCI North America High Dividend Yield.

Storebrand Europa A Xtrackers MSCI North America High Dividend Yield
1. SAP SE
Germany
2.66 %
1. Broadcom Inc
USA
5.34 %
2. AstraZeneca
Sweden UK
2.08 %
2. Exxon Mobil Corp
USA
3.91 %
3. Roche Holding AG
Switzerland
2 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Novartis AG
Switzerland
1.98 %
4. Procter & Gamble Co
USA
3.58 %
5. Novo Nordisk B
Denmark
1.88 %
5. Home Depot Inc
USA
3.47 %
6. HSBC Holdings PLC
UK
1.86 %
6. Merck & Co Inc
Germany
3.09 %
7. Siemens AG
Germany
1.7 %
7. AbbVie Inc
USA
2.95 %
8. Unilever Plc
UK
1.69 %
8. Chevron Corp
USA
2.64 %
9. Allianz SE
Germany
1.5 %
9. Coca-Cola Company
USA
2.36 %
10. Deutsche Telekom AG
Germany
1.28 %
10. PepsiCo Inc
USA
2.25 %
11. RELX ADR
UK
1.07 %
11. McDonald's Corp
USA
2 %
12. UBS Group AG
Switzerland
1.01 %
12. Cisco Systems Inc
USA
1.93 %
13. Zurich Insurance Group AG
Switzerland
0.95 %
13. Comcast Corp Class A
1.69 %
14. Banco Santander SA
Spain
0.93 %
14. Verizon Communications Inc
USA
1.62 %
15. Compagnie Financière Richemont SA
France
0.92 %
15. IBM Corp
USA
1.6 %
16. Spotify Technology SA
Sweden
0.91 %
16. Caterpillar Inc
1.58 %
17. Hermes International SCA
France
0.91 %
17. Qualcomm Inc
USA
1.56 %
18. ABB Ltd
Sweden Switzerland
0.9 %
18. Amgen Inc
1.51 %
19. GlaxoSmithKline ADR
UK
0.9 %
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.