World xFund Allocation A vs Xtrackers MSCI North America High Dividend Yield

World xFund Allocation A vs Xtrackers MSCI North America High Dividend Yield

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and Xtrackers MSCI North America High Dividend Yield.

World xFund Allocation A Xtrackers MSCI North America High Dividend Yield
1. Camurus AB
Sweden
7.84 %
1. Broadcom Inc
USA
5.34 %
2. Novo Nordisk B
Denmark
5.54 %
2. Exxon Mobil Corp
USA
3.91 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Eli Lilly and Co
USA
3.45 %
4. Procter & Gamble Co
USA
3.58 %
5. SSAB B
Sweden
3.36 %
5. Home Depot Inc
USA
3.47 %
6. Microsoft Corp
USA
2.97 %
6. Merck & Co Inc
Germany
3.09 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. AbbVie Inc
USA
2.95 %
8. Apple Inc
USA
2.81 %
8. Chevron Corp
USA
2.64 %
9. Klarna Bank
2.52 %
9. Coca-Cola Company
USA
2.36 %
10. Alphabet Inc Class A
USA
2.5 %
10. PepsiCo Inc
USA
2.25 %
11. ASML Holding NV
Netherlands
2.48 %
11. McDonald's Corp
USA
2 %
12. Adobe Inc
USA
1.78 %
12. Cisco Systems Inc
USA
1.93 %
13. SBB B
1.52 %
13. Comcast Corp Class A
1.69 %
14. SKF B
Sweden
1.42 %
14. Verizon Communications Inc
USA
1.62 %
15. Meta Platforms A
USA
1.41 %
15. IBM Corp
USA
1.6 %
16. Atlas Copco B
Sweden
1.38 %
16. Caterpillar Inc
1.58 %
17. Nvidia Corp
USA
1.38 %
17. Qualcomm Inc
USA
1.56 %
18. Volvo B
Sweden
1.34 %
18. Amgen Inc
1.51 %
19. Getinge B
Sweden
1.26 %
19. Pfizer Inc
USA
1.49 %
20. SCA B
Sweden
1.25 %
20. Union Pacific Corp
USA
1.45 %
21. Handelsbanken A
Sweden
1.24 %
21. Texas Instruments Inc
USA
1.38 %
22. Assa Abloy B
Sweden
1.24 %
22. Philip Morris International Inc
USA
1.36 %
23. AstraZeneca
Sweden UK
1.22 %
23. ConocoPhillips
1.29 %
24. Autoliv SDB
Sweden
1.22 %
24. Honeywell International Inc
1.23 %
25. NIBE Industrier B
Sweden
1.2 %
25. Lowe's Companies Inc
1.22 %

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