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

    17

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 24 holdings in Storebrand Europa A, where the largest holding is SAP (2.63), followed by ASML (2.61) and AstraZeneca (1.91). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 34 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
2.63 %
1. Broadcom Inc
USA
5.34 %
2. ASML Holding NV
Netherlands
2.61 %
2. Exxon Mobil Corp
USA
3.91 %
3. AstraZeneca
Sweden UK
1.91 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Novo Nordisk B
Denmark
1.89 %
4. Procter & Gamble Co
USA
3.58 %
5. HSBC Holdings PLC
UK
1.81 %
5. Home Depot Inc
USA
3.47 %
6. Siemens AG
Germany
1.76 %
6. Merck & Co Inc
Germany
3.09 %
7. Unilever Plc
UK
1.51 %
7. AbbVie Inc
USA
2.95 %
8. Allianz SE
Germany
1.45 %
8. Chevron Corp
USA
2.64 %
9. Schneider Electric SE
France
1.37 %
9. Coca-Cola Company
USA
2.36 %
10. Deutsche Telekom AG
Germany
1.26 %
10. PepsiCo Inc
USA
2.25 %
11. Iberdrola SA
Spain
1.09 %
11. McDonald's Corp
USA
2 %
12. Spotify Technology SA
Sweden
1.06 %
12. Cisco Systems Inc
USA
1.93 %
13. Banco Santander SA
Spain
1.03 %
13. Comcast Corp Class A
1.69 %
14. RELX ADR
UK
1.02 %
14. Verizon Communications Inc
USA
1.62 %
15. GlaxoSmithKline ADR
UK
0.96 %
15. IBM Corp
USA
1.6 %
16. UniCredit SpA
Italy
0.9 %
16. Caterpillar Inc
1.58 %
17. BNP Paribas SA
France
0.89 %
17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
USA
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 July 27, 2025.