Swedbank Robur Global High Dividend vs Xtrackers MSCI North America High Dividend Yield

Swedbank Robur Global High Dividend vs Xtrackers MSCI North America High Dividend Yield

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 Swedbank Robur Global High Dividend and Xtrackers MSCI North America High Dividend Yield.

Swedbank Robur Global High Dividend Xtrackers MSCI North America High Dividend Yield
1. Microsoft Corp
USA
5.07 %
1. Broadcom Inc
USA
5.34 %
2. Apple Inc
USA
3.96 %
2. Exxon Mobil Corp
USA
3.91 %
3. Nordea Bank Abp
Finland
3.05 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Procter & Gamble Co
USA
3.58 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Home Depot Inc
USA
3.47 %
6. Broadcom Inc
USA
2.68 %
6. Merck & Co Inc
Germany
3.09 %
7. Elisa Oyj
Finland
2.37 %
7. AbbVie Inc
USA
2.95 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Chevron Corp
USA
2.64 %
9. KDDI Corp
Japan
2.26 %
9. Coca-Cola Company
USA
2.36 %
10. Public Storage REIT
USA
2.09 %
10. PepsiCo Inc
USA
2.25 %
11. AbbVie Inc
USA
2.05 %
11. McDonald's Corp
USA
2 %
12. Prologis Inc
USA
2.03 %
12. Cisco Systems Inc
USA
1.93 %
13. Procter & Gamble Co
USA
1.92 %
13. Comcast Corp Class A
1.69 %
14. SEB A
Sweden
1.84 %
14. Verizon Communications Inc
USA
1.62 %
15. Investor B
Sweden
1.83 %
15. IBM Corp
USA
1.6 %
16. Cisco Systems Inc
USA
1.76 %
16. Caterpillar Inc
1.58 %
17. Home Depot Inc
USA
1.75 %
17. Qualcomm Inc
USA
1.56 %
18. Verizon Communications Inc
USA
1.67 %
18. Amgen Inc
1.51 %
19. Unilever Plc
UK
1.67 %
19. Pfizer Inc
USA
1.49 %
20. Siemens AG
Germany
1.62 %
20. Union Pacific Corp
USA
1.45 %
21. Roche Holding AG
Switzerland
1.61 %
21. Texas Instruments Inc
USA
1.38 %
22. Nestle AG
Switzerland
1.59 %
22. Philip Morris International Inc
USA
1.36 %
23. National Grid Plc
UK
1.57 %
23. ConocoPhillips
1.29 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Honeywell International Inc
1.23 %
25. Rexel SA
France
1.55 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on April 17, 2025.