Storebrand Global All Countries vs Xtrackers MSCI North America High Dividend Yield

Storebrand Global All Countries vs Xtrackers MSCI North America High Dividend Yield

1. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 34 holdings in Storebrand Global All Countries, where the largest holding is Apple (4.23), followed by Microsoft (3.74) and Nvidia (3.55). 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 Global All Countries and Xtrackers MSCI North America High Dividend Yield.

Storebrand Global All Countries Xtrackers MSCI North America High Dividend Yield
1. Apple Inc
USA
4.23 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
3.74 %
2. Exxon Mobil Corp
USA
3.91 %
3. Nvidia Corp
USA
3.55 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Amazon.com Inc
USA
2.34 %
4. Procter & Gamble Co
USA
3.58 %
5. Meta Platforms A
USA
1.61 %
5. Home Depot Inc
USA
3.47 %
6. Alphabet Inc Class A
USA
1.23 %
6. Merck & Co Inc
Germany
3.09 %
7. Broadcom Inc
USA
1.16 %
7. AbbVie Inc
USA
2.95 %
8. Tesla Inc
USA
1.1 %
8. Chevron Corp
USA
2.64 %
9. Alphabet Inc Class C
USA
1.06 %
9. Coca-Cola Company
USA
2.36 %
10. JP Morgan Chase & Co
USA
1.04 %
10. PepsiCo Inc
USA
2.25 %
11. Eli Lilly and Co
USA
1.04 %
11. McDonald's Corp
USA
2 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
12. Cisco Systems Inc
USA
1.93 %
13. Visa Inc
USA
0.87 %
13. Comcast Corp Class A
1.69 %
14. Netflix Inc
USA
0.65 %
14. Verizon Communications Inc
USA
1.62 %
15. Coca-Cola Company
USA
0.63 %
15. IBM Corp
USA
1.6 %
16. Mastercard Inc
USA
0.63 %
16. Caterpillar Inc
1.58 %
17. Procter & Gamble Co
USA
0.63 %
17. Qualcomm Inc
USA
1.56 %
18. Linde Plc
Ireland
0.62 %
18. Amgen Inc
1.51 %
19. Tencent Holdings Ltd
China
0.54 %
19. Pfizer Inc
USA
1.49 %
20. AbbVie Inc
USA
0.51 %
20. Union Pacific Corp
USA
1.45 %
21. Cisco Systems Inc
USA
0.5 %
21. Texas Instruments Inc
USA
1.38 %
22. UnitedHealth Group Inc
USA
0.5 %
22. Philip Morris International Inc
USA
1.36 %
23. Bank of America Corp
USA
0.49 %
23. ConocoPhillips
1.29 %
24. Home Depot Inc
USA
0.47 %
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.